BayCom Corp
BCML
$32.78
$1.986.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | -1.23% | -10.23% | -13.90% | -16.62% |
| Total Depreciation and Amortization | 26.88% | 3.07% | 9.09% | 10.26% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.06% | -58.48% | 34.72% | -39.91% | 78.38% |
| Change in Net Operating Assets | 73.29% | 125.60% | 185.39% | 105.62% | -341.41% |
| Cash from Operations | 0.66% | 39.93% | 24.76% | -1.44% | -19.53% |
| Capital Expenditure | 32.55% | 63.92% | 77.52% | 19.88% | -225.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,158.55% | -219.06% | -174.58% | -173.29% | -55.41% |
| Cash from Investing | -1,581.53% | -223.80% | -176.86% | -177.34% | -66.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,434.92% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.40% | 58.21% | 67.30% | 61.65% | 55.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.07% | 40.46% | 4.87% | 5.58% | -47.88% |
| Other Financing Activities | 498.26% | -58.40% | -192.99% | 114.21% | -152.29% |
| Cash from Financing | 142.91% | -67.05% | -161.63% | 352.47% | -367.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,105.85% | -170.62% | -160.87% | -56.78% | -100.84% |