BayCom Corp
BCML
$28.89
$0.010.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.44M | 23.61M | 23.89M | 24.51M | 26.11M |
| Total Depreciation and Amortization | 3.20M | 3.27M | 3.17M | 3.03M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.14M | 3.20M | 8.10M | 7.40M | 3.07M |
| Change in Net Operating Assets | 3.78M | 276.00K | -4.38M | -11.17M | -4.42M |
| Cash from Operations | 34.55M | 30.36M | 30.78M | 23.76M | 27.70M |
| Capital Expenditure | -701.00K | -1.70M | -3.06M | -3.34M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.12M | -60.49M | 11.22M | 112.73M | 135.59M |
| Cash from Investing | -101.82M | -62.19M | 8.15M | 109.39M | 132.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -315.00K | -315.00K | -315.00K | -315.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.56M | -9.25M | -11.65M | -15.09M | -20.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95M | -3.43M | -4.61M | -4.69M | -4.15M |
| Other Financing Activities | -14.08M | 101.26M | -23.00M | 27.94M | 15.14M |
| Cash from Financing | -24.52M | 88.32M | -39.58M | 7.85M | -9.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.78M | 56.49M | -650.00K | 141.01M | 150.79M |