BayCom Corp
BCML
$30.00
-$0.07-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.96M | 8.18M | 6.86M | 5.01M | 6.36M |
| Total Depreciation and Amortization | 622.00K | 600.00K | -217.00K | 1.74M | 739.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.00K | 2.25M | 298.00K | 3.30M | 437.00K |
| Change in Net Operating Assets | 11.17M | -4.04M | 1.90M | -2.70M | -1.17M |
| Cash from Operations | 5.13M | 6.99M | 8.84M | 7.35M | 6.37M |
| Capital Expenditure | -605.00K | -302.00K | 262.00K | -1.12M | -749.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.31M | 47.31M | -13.08M | -43.03M | -24.47M |
| Cash from Investing | -59.92M | 47.01M | -12.82M | -44.15M | -25.22M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.09M | 0.00 | -64.69M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -813.00K | -909.00K | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27M | -3.27M | -2.73M | -2.20M | 0.00 |
| Other Financing Activities | -95.47M | 51.75M | -14.41M | 41.42M | 57.80M |
| Cash from Financing | -73.74M | 45.39M | -17.96M | -26.38M | 53.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52M | 99.39M | -21.93M | -63.18M | 35.08M |