BayCom Corp
BCML
$30.00
$0.381.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.97% | -21.32% | 11.61% | -6.83% | 1.71% |
| Total Depreciation and Amortization | -112.50% | 134.91% | 0.82% | -9.95% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.97% | 655.38% | -84.03% | 278.01% | -206.96% |
| Change in Net Operating Assets | 170.36% | -130.29% | -1,175.23% | -95.79% | 94.67% |
| Cash from Operations | 20.33% | 15.34% | -31.38% | 16.17% | -16.95% |
| Capital Expenditure | 123.48% | -49.00% | -423.78% | -146.55% | 77.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.61% | -75.87% | -189.00% | 80.21% | 26.90% |
| Cash from Investing | 70.97% | -75.07% | -192.90% | 79.90% | 27.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.56% | 76.58% | -197.17% | -3,741.18% | 96.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.03% | -- | 100.00% | -- | -- |
| Other Financing Activities | -134.80% | -28.35% | 154.96% | -207.80% | 352.97% |
| Cash from Financing | 31.93% | -148.92% | 149.86% | -210.82% | 339.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.29% | -280.12% | 132.63% | -271.29% | 169.78% |