BayCom Corp (BCML) - Cash Flow Statement

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BCML
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24.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2008	2007	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0.674	0	-1.827	0.858	1.78	0.032	3.617	-0.037	0.028	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	99.278	18.423	1.261	-8.432	32.575	-12.974	84.996	0	19.677	16.527	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5	-112.575	0	-6	-15.895	0	-6	-28.75	0	0	0	0	-1.1
Common Stock Issued Numbers are in millions	0	64.14	0	0	0	66.761	0	0.371	0	0	0	0	0	0.098	0
Common Stock Repurchased Numbers are in millions	-24.114	-17.959	-11.551	-18.257	-10.957	0	-0.024	-0.901	-2.797	0	-1.039	0	0	0	0
Dividends Paid Numbers are in millions	-3.637	-2.02	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

BayCom Corp

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