BayCom Corp
BCML
$28.52
$0.160.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.61% | -6.83% | 1.71% | 7.45% | -4.71% |
| Total Depreciation and Amortization | 0.82% | -9.95% | -2.28% | 1.09% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.03% | 278.01% | -206.96% | -4.20% | -16.67% |
| Change in Net Operating Assets | -1,175.23% | -95.79% | 94.67% | 619.92% | 92.45% |
| Cash from Operations | -31.38% | 16.17% | -16.95% | 25.43% | 50.86% |
| Capital Expenditure | -423.78% | -146.55% | 77.25% | -4.08% | 78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.00% | 80.21% | 26.90% | -777.39% | -73.14% |
| Cash from Investing | -192.90% | 79.90% | 27.12% | -800.20% | -72.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.17% | -3,741.18% | 96.86% | 73.76% | -3.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 3.11% | -0.09% |
| Other Financing Activities | 154.96% | -207.80% | 352.97% | -220.14% | 216.07% |
| Cash from Financing | 149.86% | -210.82% | 339.35% | -252.06% | 471.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.63% | -271.29% | 169.78% | -309.73% | 5.11% |