BayCom Corp
BCML
$32.78
$1.986.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.32% | 11.61% | -6.83% | 1.71% | 7.45% |
| Total Depreciation and Amortization | 134.91% | 0.82% | -9.95% | -2.28% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.38% | -84.03% | 278.01% | -206.96% | -4.20% |
| Change in Net Operating Assets | -130.29% | -1,175.23% | -95.79% | 94.67% | 619.92% |
| Cash from Operations | 15.34% | -31.38% | 16.17% | -16.95% | 25.43% |
| Capital Expenditure | -49.00% | -423.78% | -146.55% | 77.25% | -4.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.87% | -189.00% | 80.21% | 26.90% | -777.39% |
| Cash from Investing | -75.07% | -192.90% | 79.90% | 27.12% | -800.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.58% | -197.17% | -3,741.18% | 96.86% | 73.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 3.11% |
| Other Financing Activities | -28.35% | 154.96% | -207.80% | 352.97% | -220.14% |
| Cash from Financing | -148.92% | 149.86% | -210.82% | 339.35% | -252.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.12% | 132.63% | -271.29% | 169.78% | -309.73% |