BayCom Corp
BCML
$30.00
$0.381.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34% | -2.92% | -1.23% | -10.23% | -13.90% |
| Total Depreciation and Amortization | -8.45% | 26.88% | 3.07% | 9.09% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.63% | -39.06% | -58.48% | 34.72% | -39.91% |
| Change in Net Operating Assets | -775.00% | 73.29% | 125.60% | 185.39% | 105.62% |
| Cash from Operations | 4.86% | 0.66% | 39.93% | 24.76% | -1.44% |
| Capital Expenditure | -2.65% | 32.55% | 63.92% | 77.52% | 19.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.21% | -1,158.55% | -219.06% | -174.58% | -173.29% |
| Cash from Investing | -45.99% | -1,581.53% | -223.80% | -176.86% | -177.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,434.92% | -20,434.92% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.28% | 47.40% | 58.21% | 67.30% | 61.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.20% | 16.07% | 40.46% | 4.87% | 5.58% |
| Other Financing Activities | -120.12% | 498.26% | -58.40% | -192.99% | 114.21% |
| Cash from Financing | -211.60% | 142.91% | -67.05% | -161.63% | 352.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.83% | -11,105.85% | -170.62% | -160.87% | -56.78% |