BayCom Corp
BCML
$25.93
-$0.05-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71% | 7.45% | -4.71% | -8.11% | -3.56% |
| Total Depreciation and Amortization | -2.28% | 1.09% | 3.52% | 11.02% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.96% | -4.20% | -16.67% | -46.51% | 357.20% |
| Change in Net Operating Assets | 94.67% | 619.92% | 92.45% | -63.85% | 62.06% |
| Cash from Operations | -16.95% | 25.43% | 50.86% | -39.55% | 222.93% |
| Capital Expenditure | 77.25% | -4.08% | 78.57% | 19.51% | -166.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.90% | -777.39% | -73.14% | 11.19% | -32.73% |
| Cash from Investing | 27.12% | -800.20% | -72.95% | 12.78% | -35.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.86% | 73.76% | -3.33% | -63.85% | 46.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.11% | -0.09% | 1.78% | 1.59% |
| Other Financing Activities | 352.97% | -220.14% | 216.07% | 138.05% | -315.66% |
| Cash from Financing | 339.35% | -252.06% | 471.99% | 115.47% | -554.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.78% | -309.73% | 5.11% | 627.80% | -89.17% |