BayCom Corp
NASDAQ:BCML
27.71 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 23.614 | 27.425 | 23.73 | 20.691 | 13.726 | 17.318 | 14.493 | 5.26 | 5.912 | 7.452 | 5.178 | 2.69 | 2.155 | 7.314 | 0.621 | 0.32 | 1.207 | -0.732 |
| Depreciation & Amortization
| 3.267 | 2.963 | 4.019 | 3.856 | 3.696 | 2.831 | 2.106 | 1.612 | 0.896 | 0.937 | 0.682 | 0.476 | 0.459 | 0.287 | 0.244 | 0.618 | 0.157 | 0.032 |
| Deferred Income Tax
| 0.801 | 0.001 | -1.712 | 0.117 | -2.538 | 1.375 | 0.74 | 3.491 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.588 | 0.726 | 1.022 | 1.407 | 1.456 | 1.154 | 1.18 | 0.423 | 0.334 | 0.304 | 0.113 | 0 | 0 | 0 | 0 | 0.064 | 0.055 | 0 |
| Change In Working Capital
| 0.276 | -4.911 | -0.905 | -2.002 | -1.689 | 3.129 | -1.335 | 3.87 | -1.569 | 0.943 | 1.628 | -1.265 | 2.419 | 0.358 | -0.562 | -0.273 | -0.235 | 0.023 |
| Accounts Receivables
| 2.515 | 1.753 | -2.342 | -2.553 | -1.155 | -12.041 | -0.848 | 0.99 | -0.212 | -0.261 | 1.149 | -0.075 | 0.992 | 0 | 0 | -0.037 | -0.516 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.607 | -5.564 | 3.414 | 2.791 | -3.615 | 15.407 | 0.625 | 2.827 | -1.106 | 1.342 | 0.289 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.632 | -1.1 | -1.977 | -2.24 | 3.081 | -0.237 | -1.112 | 0.053 | -0.251 | -0.138 | 0.19 | 0 | 2.419 | 0.358 | -0.562 | -0.236 | 0.281 | 0.023 |
| Other Non Cash Items
| 1.811 | 4.598 | 13.458 | -13.64 | -4.654 | -18.851 | -10.947 | -5.328 | -0.954 | -4.663 | -1.097 | 0.319 | 2.2 | -5.677 | 1.56 | 0.321 | 0.219 | 0.197 |
| Operating Cash Flow
| 30.357 | 30.802 | 39.612 | 10.429 | 9.997 | 6.956 | 6.237 | 9.328 | 6.318 | 4.974 | 6.505 | 2.22 | 6.774 | 2.282 | 1.862 | 1.05 | 1.403 | -0.48 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.701 | -2.123 | -0.843 | -1.309 | -3.215 | -1.399 | -1.013 | -0.368 | -0.214 | -0.51 | -0.238 | -0.837 | -0.385 | -0.174 | -0.136 | -1.266 | -0.509 | -0.206 |
| Acquisitions Net
| 0 | 0 | 18.423 | 0 | -8.432 | 32.575 | -12.974 | 84.996 | 0 | 19.677 | 16.527 | 0 | 0 | 14.889 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.856 | -25.267 | -28.878 | -91.024 | -21.195 | -16.858 | -41.353 | -1.18 | 0 | -0.273 | 0 | 0 | 0 | -1.034 | -0.197 | -0.121 | -0.117 | -2.002 |
| Sales Maturities Of Investments
| 21.877 | 11.555 | 11.115 | 30.981 | 31.215 | 29.498 | 38.759 | 7.651 | 9.639 | 18.43 | 11.433 | 0 | 0 | 0.957 | 0.12 | 0.178 | 0.239 | 0.221 |
| Other Investing Activites
| -32.506 | 96.237 | 54.123 | 0.99 | -72.03 | -42.889 | 5.33 | -0.689 | -42.156 | -59.234 | -15.743 | -27.339 | -15.542 | -21.448 | -6.309 | -17.36 | -21.42 | -15.275 |
| Investing Cash Flow
| -62.186 | 80.402 | 53.94 | -60.362 | -73.657 | 0.927 | -11.251 | 90.41 | -32.731 | -21.91 | 11.979 | -28.176 | -15.927 | -6.81 | -6.521 | -18.567 | -21.807 | -17.262 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.315 | 0 | 0 | -5 | 66.797 | 0 | -6 | -9.895 | 0 | -6 | 0.25 | 0 | 0 | -0.415 | 0 | 0 | 5 | -1.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 66.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.83 | 0 | 0.098 | 0 |
| Common Stock Repurchased
| -9.247 | -24.114 | -17.959 | -11.551 | -18.257 | -10.957 | 0 | -0.024 | -0.901 | -2.797 | 0 | -1.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.375 | -3.637 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 101.259 | 47.271 | -276.445 | 146.842 | 19.067 | -25.125 | 17.981 | 31.35 | 47.826 | -1.292 | 44.813 | 25.26 | 43.389 | 9.046 | 12.907 | 18.02 | 9.376 | 11.589 |
| Financing Cash Flow
| 88.322 | 19.52 | -296.424 | 130.291 | 67.607 | -36.082 | 78.742 | 21.431 | 46.925 | -10.089 | 45.063 | 24.221 | 43.389 | 8.631 | 29.737 | 18.02 | 14.474 | 25.889 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.493 | 130.724 | -202.872 | 80.358 | 3.947 | -28.199 | 73.728 | 121.169 | 20.512 | -27.025 | 63.547 | -1.736 | 34.237 | 0 | 0 | 0.503 | -5.93 | 8.147 |
| Cash At End Of Period
| 364.032 | 307.539 | 176.815 | 379.687 | 299.329 | 295.382 | 323.581 | 249.853 | 128.684 | 108.172 | 135.196 | 71.649 | 73.385 | 0 | 0 | 8.683 | 8.18 | 8.27 |