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 | 24.20M | 23.44M | 23.61M | 23.89M | 24.51M |
| Total Depreciation and Amortization | 3.12M | 3.20M | 3.27M | 3.17M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | 4.14M | 3.20M | 8.10M | 7.40M |
| Change in Net Operating Assets | 2.86M | 3.78M | 276.00K | -4.38M | -11.17M |
| Cash from Operations | 33.25M | 34.55M | 30.36M | 30.78M | 23.76M |
| Capital Expenditure | -1.21M | -701.00K | -1.70M | -3.06M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.22M | -101.12M | -60.49M | 11.22M | 112.73M |
| Cash from Investing | -135.43M | -101.82M | -62.19M | 8.15M | 109.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -315.00K | -315.00K | -315.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.31M | -6.56M | -9.25M | -11.65M | -15.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -3.95M | -3.43M | -4.61M | -4.69M |
| Other Financing Activities | 11.62M | -14.08M | 101.26M | -23.00M | 27.94M |
| Cash from Financing | 2.59M | -24.52M | 88.32M | -39.58M | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.58M | -91.78M | 56.49M | -650.00K | 141.01M |