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 | 13.64% | -2.98% | -4.32% | -9.27% | -22.29% |
| Total Depreciation and Amortization | -10.32% | -7.91% | 13.53% | 20.90% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.87% | 52.00% | -145.68% | 95.24% | 152.98% |
| Change in Net Operating Assets | -357.81% | 103.22% | 225.23% | 124.41% | -103.94% |
| Cash from Operations | -16.95% | 82.57% | -5.01% | 269.35% | -33.90% |
| Capital Expenditure | -205.71% | 87.49% | 95.92% | 52.07% | -965.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.25% | -126.32% | -247.87% | -236.07% | -72.57% |
| Cash from Investing | -400.44% | -127.75% | -255.72% | -238.38% | -73.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.05% | 67.33% | 98.61% | 76.02% | 54.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -44.38% | -- | 6.27% | -86.61% |
| Other Financing Activities | 80.06% | -1,135.53% | 465.51% | -411.59% | 66.36% |
| Cash from Financing | 101.09% | -2,407.04% | 421.97% | -712.04% | 179.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.19% | -363.48% | 1,019.50% | -273.82% | -18.58% |