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 | 23.61M | 23.89M | 24.51M | 26.11M | 27.43M |
| Total Depreciation and Amortization | 3.27M | 3.17M | 3.03M | 2.94M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | 8.10M | 7.40M | 3.07M | 5.33M |
| Change in Net Operating Assets | 276.00K | -4.38M | -11.17M | -4.42M | -4.91M |
| Cash from Operations | 30.36M | 30.78M | 23.76M | 27.70M | 30.80M |
| Capital Expenditure | -1.70M | -3.06M | -3.34M | -3.12M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.49M | 11.22M | 112.73M | 135.59M | 82.53M |
| Cash from Investing | -62.19M | 8.15M | 109.39M | 132.47M | 80.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -315.00K | -315.00K | -315.00K | -315.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.25M | -11.65M | -15.09M | -20.05M | -24.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -4.61M | -4.69M | -4.15M | -3.64M |
| Other Financing Activities | 101.26M | -23.00M | 27.94M | 15.14M | 47.27M |
| Cash from Financing | 88.32M | -39.58M | 7.85M | -9.37M | 19.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.49M | -650.00K | 141.01M | 150.79M | 130.72M |