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 | -16.79% | 13.64% | -2.98% | -4.32% | -9.27% |
| Total Depreciation and Amortization | 108.40% | -10.32% | -7.91% | 13.53% | 20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.71% | -70.87% | 52.00% | -145.68% | 95.24% |
| Change in Net Operating Assets | -302.78% | -357.81% | 103.22% | 225.23% | 124.41% |
| Cash from Operations | -23.63% | -16.95% | 82.57% | -5.01% | 269.35% |
| Capital Expenditure | -337.65% | -205.71% | 87.49% | 95.92% | 52.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46% | -383.25% | -126.32% | -247.87% | -236.07% |
| Cash from Investing | 24.88% | -400.44% | -127.75% | -255.72% | -238.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.14% | 6.05% | 67.33% | 98.61% | 76.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.34% | 100.00% | -44.38% | -- | 6.27% |
| Other Financing Activities | 207.39% | 80.06% | -1,135.53% | 465.51% | -411.59% |
| Cash from Financing | 35.31% | 101.09% | -2,407.04% | 421.97% | -712.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.74% | -18.19% | -363.48% | 1,019.50% | -273.82% |