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 | -4.32% | -9.27% | -22.29% | -18.27% | -16.11% |
| Total Depreciation and Amortization | 13.53% | 20.90% | 12.11% | -3.16% | -27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.68% | 95.24% | 152.98% | -55.61% | 30.33% |
| Change in Net Operating Assets | 225.23% | 124.41% | -103.94% | 12.63% | -144.42% |
| Cash from Operations | -5.01% | 269.35% | -33.90% | -37.92% | -46.97% |
| Capital Expenditure | 95.92% | 52.07% | -965.22% | -672.30% | -499.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.87% | -236.07% | -72.57% | 253.92% | 201.71% |
| Cash from Investing | -255.72% | -238.38% | -73.33% | 247.41% | 195.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.61% | 76.02% | 54.54% | 50.43% | 44.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 6.27% | -86.61% | -79.50% | -78.88% |
| Other Financing Activities | 465.51% | -411.59% | 66.36% | -75.98% | 10.94% |
| Cash from Financing | 421.97% | -712.04% | 179.64% | -86.04% | 13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,019.50% | -273.82% | -18.58% | 96.85% | 111.71% |