BayCom Corp (BCML) - Kasstroomoverzicht per kwartaal

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BCML
Financiële Gegevens

24.41 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.6	5.877	6.398	6.632	7.351	7.046	8.052	7.229	5.218	6.488	5.438	5.413	5.308	4.532	4.54	3.249	3.119	2.818	4.587	5.563	2.227	4.941	2.618	3.518	4.288	4.069	-0.839	3.181	1.502	1.416	1.901	1.207	1.455	1.349	-1.02	1.195	1.888	5.389	1.278	1.556	1.82	0.524	0.789	0.634	0.636	0.631	0.624
Afschrijvingen & Amortisatie Numbers are in millions	0.823	0.796	0.717	0.689	0.735	0.822	0.992	1.005	1.041	0.981	0.962	0.963	0.957	0.974	1.119	0.754	0.878	0.945	0.795	0.693	0.653	0.69	0.545	0.525	0.516	0.52	0.507	0.502	0.395	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.112	1.909	1.712	0.988	-0.501	1.622	-1.05	-2.825	0	2.818	-0.6	-0.013	-0.629	-0.029	-0.65	-0.402	-1.226	-0.26	2.523	-0.128	-0.784	-0.236	1.323	0.85	-2.205	0.772	-0.027	2.455	0.035	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.164	0.16	0.141	0.153	0.182	0.25	0.233	0.232	0.232	0.325	0.317	0.326	0.351	0.413	0.399	0.385	0.363	0.309	0.347	0.367	0.32	0.12	0.362	0.364	0.308	0.146	0.105	0.131	0.096	0.091	0.334	0	0	0	0.304	0	0	0	0.113	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.077	-3.277	-1.917	-5.879	4.228	-2.902	3.12	0.477	0.186	-5.084	0.07	-4.622	3.897	-1.23	1.028	0.451	-1.507	-4.199	2.3	0.216	2.517	-0.529	1.246	1.721	-2.685	-0.774	2.55	2.216	0.777	1.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.309	-0.811	-0.592	0.389	0.639	1.317	-2.252	0.763	-0.421	-0.432	-2.33	1.118	1.427	-2.768	0.699	1.226	-2.143	-0.937	-5.152	0.524	-1.378	-6.035	-2.336	0.292	0.248	0.948	0.732	-0.562	1.378	-0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.123	-0.559	-2.899	0	0	0	0	0	-1.274	0	0	0	-1.378	-0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.166	-2.581	-0.991	-5.539	6.657	-5.69	5.971	2.657	0.872	-6.086	3.735	0	0	0	1.786	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.077	-0.177	-0.457	-0.17	-0.169	1.471	-0.599	-2.943	-0.265	1.434	-0.061	-5.74	2.47	1.538	-0.079	-0.074	0.636	-3.262	7.452	-0.308	3.895	5.506	3.582	1.429	-2.933	-1.722	1.818	2.778	-0.601	2.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.418	1.37	-8.227	0.021	0.25	0.706	4.509	6.822	1.293	-2.682	-1.149	-5.15	-2.061	-4.009	-2.596	0.827	2.23	-2.577	-8.977	-3.496	-2.309	-5.444	-2.22	-7.907	-1.964	0.301	4.594	-4.628	6.101	-14.728	-2.235	-1.207	-1.455	-1.349	0.715	-1.195	-1.888	-5.389	-1.392	-1.556	-1.82	-0.524	-0.789	-0.634	-0.636	-0.631	-0.624
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.23	5.083	-1.176	2.604	12.245	7.544	15.856	12.94	7.97	2.846	5.038	-3.083	7.823	0.651	3.84	5.264	3.857	-2.964	1.575	3.215	2.624	-0.458	3.874	-0.929	-1.742	5.034	6.89	3.857	8.906	-10.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.245	-1.143	-1.42	-0.532	-0.023	-0.148	-0.237	-0.266	-0.166	-0.174	-0.217	-0.389	-0.306	-0.397	-0.346	-1.868	-0.158	-0.843	-0.695	-0.418	-0.123	-0.163	-0.375	-0.206	-0.321	-0.111	13.684	-0.246	-0.094	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	52.123	43.595	31.322	0	0.275	0	0	18.423	-14.41	-44.072	-7.791	67.534	60.812	0	-96.439	-8.432	41.917	-11.72	24.659	13.539	-14.565	1.591	0	0	-2.147	3.176	83.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.438	-7.132	-18.851	-3.956	-0.96	-1.5	-3.199	-1.003	-2.005	-22.671	-41.275	-9.826	-35.485	-4.438	-11.275	0	-4.4	-5.52	-3.51	-7.122	-4.64	-1.586	-2.649	-17.483	-21.776	-0.366	-1.18	-1.388	-0.174	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.405	3.025	5.245	3.367	1.773	1.17	1.835	3.73	3.012	2.538	8.709	3.915	10.937	7.42	8.987	7.552	7.868	6.808	8.325	8.725	7.754	4.694	29.355	1.83	4.379	3.195	3.415	0.334	2.192	1.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.005	-0.004	-0.005	-0.005	-0.641	-20.567	-27.351	3.333	-1.481	79.347	-0.011	0.133	-0.66	0.267	0.207	26.783	-0.045	-63.348	-78.586	-0.008	-0.181	0.066	3.159	17.594	-17.98	3.478	1.497	12.353	71.009	-13.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.831	31.022	37.092	42.469	31.471	-21.045	-28.677	5.794	-0.64	77.463	-47.204	-50.239	-33.305	70.386	58.385	32.467	-93.174	-71.335	-32.549	-10.543	27.469	16.55	14.925	3.326	-35.698	6.196	15.269	14.229	72.933	-12.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.315	0	0	0	0	0	0	0	0	0	0	-5	0	-5	-6	-100	-1.575	0	0	0	0	-6	-6	0	0	-10.467	-5.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	64.14	0	0	64.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.131	-3.998	-2.44	-4.52	-9.088	-8.066	-4.415	-7.828	-4.448	-1.268	-0.093	-0.426	-8.831	-2.201	-7.514	-0.684	-5.463	-4.596	-10.957	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.157	-1.156	-1.177	-1.196	-1.264	-0.644	-0.658	-1.362	-0.685	-0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	32.103	10.157	-26.694	12.378	19.297	42.29	-94.112	-139.377	-75.567	-31.529	-22.512	29.513	50.267	89.574	-70.217	85.067	124.192	59.397	-10.722	-7.188	-10.971	-7.201	-2.435	-1.447	100.156	-5.532	-4.357	28.678	-6.189	19.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.815	4.688	-30.311	6.662	8.945	34.224	-35.045	-148.567	-80.015	-32.797	-22.605	29.087	36.436	87.373	-82.731	78.383	18.729	53.226	-10.722	-7.188	-10.971	-7.201	-8.435	-7.447	100.156	-5.532	-14.824	23.25	-6.189	19.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	103.786	-51.43	-52.356	0	0	0	0	0	-249.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	42.876	40.793	5.605	51.735	52.661	20.723	-47.866	-129.833	-72.685	47.512	-64.771	-24.235	10.954	158.41	-20.506	116.114	-70.588	-21.073	-41.696	-14.516	19.122	8.891	10.364	-5.05	62.716	5.698	7.335	41.336	75.65	-3.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	391.208	348.332	307.539	301.934	250.199	197.538	176.815	224.681	354.514	427.199	379.687	444.458	468.693	457.739	299.329	319.835	203.721	274.309	295.382	337.078	351.594	332.472	323.581	313.217	318.267	255.551	249.853	242.518	201.182	125.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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