BayCom Corp
NASDAQ:BCML
23.91 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 27.425 | 26.987 | 20.691 | 13.726 | 17.318 | 14.493 | 5.26 | 5.912 | 7.452 | 5.178 | 2.69 | 2.155 | 0.32 | 1.207 | -0.732 |
| Afschrijvingen & Amortisatie
| 2.963 | 4.019 | 3.856 | 3.696 | 2.831 | 2.106 | 1.612 | 0.897 | 0.937 | 0.682 | 0.476 | 0.459 | 0.618 | 0.157 | 0.032 |
| Uitgestelde Inkomstenbelasting
| 0.001 | -1.05 | -3.883 | -2.538 | 1.375 | 0.74 | 3.491 | 0.937 | 1.947 | 1.688 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.726 | 1.022 | 1.407 | 1.456 | 1.154 | 1.18 | 0.423 | 0.335 | 0.304 | 0.113 | 0 | 0 | 0.064 | 0.055 | 0 |
| Verandering in Werkkapitaal
| -4.098 | -1.301 | -1.885 | -4.227 | 4.504 | -0.492 | 7.203 | 0.13 | 0.943 | 1.628 | -1.265 | 0.992 | -0.273 | -0.235 | 0.023 |
| Vorderingen
| 1.753 | -2.342 | -2.553 | -1.155 | -12.041 | -0.848 | 0.99 | 1.487 | -0.261 | 1.149 | -0.075 | 0.992 | 0 | 0 | 0 |
| Voorraden
| 0.674 | 0 | -1.827 | 0.858 | 1.78 | 0.032 | 3.617 | -0.037 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.563 | 3.414 | 2.791 | -3.615 | 15.407 | 0.625 | 2.827 | -1.106 | 1.342 | 0.454 | -1.19 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.962 | -2.373 | -0.296 | -0.315 | -0.642 | -0.301 | 3.386 | -0.251 | -0.138 | 0.025 | -1.19 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.402 | 9.935 | -9.757 | -2.116 | -20.226 | -11.79 | -8.661 | -0.955 | -3.463 | -1.097 | 0.319 | 4.161 | 0.321 | 0.219 | 0.198 |
| Kasstroom uit Operationele Activiteiten
| 28.419 | 39.612 | 10.429 | 9.997 | 6.956 | 6.237 | 9.328 | 6.319 | 6.174 | 6.505 | 2.22 | 6.774 | 1.05 | 1.403 | -0.48 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.123 | -0.843 | -1.309 | -3.215 | -1.399 | -1.013 | -0.368 | -0.214 | -0.51 | -0.238 | -0.837 | -0.385 | -1.266 | -0.509 | -0.206 |
| Netto Overnames
| 99.278 | 18.423 | 1.261 | -8.432 | 32.575 | -12.974 | 84.996 | 0 | 19.677 | 16.527 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.267 | -28.878 | -91.024 | -21.195 | -16.858 | -42.274 | -2.756 | 0 | -0.273 | -12.704 | 0 | 0 | -0.121 | -0.117 | -2.002 |
| Verkoop/verval van Beleggingen
| 11.555 | 11.115 | 30.981 | 31.215 | 29.498 | 38.759 | 7.651 | 9.639 | 18.43 | 11.433 | 0 | 0 | 0.178 | 0.239 | 0.221 |
| Overige Investeringsactiviteiten
| -0.658 | 54.123 | -0.271 | -72.03 | -42.889 | 6.251 | 0.887 | -42.156 | -60.433 | -15.743 | -27.339 | -15.542 | -17.36 | -21.42 | -15.481 |
| Kasstroom uit Investeringsactiviteiten
| 82.785 | 53.94 | -60.362 | -73.657 | 0.927 | -11.251 | 90.41 | -32.731 | -23.109 | 11.979 | -28.176 | -15.927 | -18.567 | -21.807 | -17.262 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | -5 | -112.575 | 0 | -6 | -15.895 | 0 | -6 | -28.75 | 0 | 0 | 0 | 0 | -1.1 |
| Uitgifte van Gewone Aandelen
| 0 | 64.14 | 0 | 0 | 0 | 66.761 | 0 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 |
| Terugkoop van Gewone Aandelen
| -24.114 | -17.959 | -11.551 | -18.257 | -10.957 | 0 | -0.024 | -0.901 | -2.797 | 0 | -1.039 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.637 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 47.271 | -340.585 | 146.842 | 198.439 | -25.125 | 17.981 | 37.35 | 47.826 | -1.292 | 73.813 | 25.26 | 43.389 | 0 | 14.376 | 26.989 |
| Kasstroom uit Financieringsactiviteiten
| 19.52 | -296.424 | 130.291 | 67.607 | -36.082 | 78.742 | 21.431 | 46.925 | -10.089 | 45.063 | 24.221 | 43.389 | 18.02 | 14.474 | 25.889 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 130.724 | -202.872 | 80.358 | 3.947 | -28.199 | 73.728 | 121.169 | 20.513 | -27.025 | 63.547 | -1.736 | 34.237 | 0.503 | -5.93 | 8.147 |
| Kaspositie aan het Einde van de Periode
| 307.539 | 176.815 | 379.687 | 299.329 | 295.382 | 323.581 | 249.853 | 128.684 | 108.172 | 135.196 | 71.649 | 73.385 | 8.683 | 8.18 | 8.27 |