BayCom Corp (BCML) - Cash Flow Statement

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BCML
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28.39 (USD) • At close February 4, 2025

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	2011	2010	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	7.314	0.621	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	0.287	0.244	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	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	0	0.064	0.055	0
Change In Working Capital Numbers are in millions	-4.91	-1.301	-1.885	-4.227	4.504	-0.492	7.203	0.13	0.943	1.628	-1.265	0.992	0.358	-0.562	-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	0	0
Inventory Numbers are in millions	0	0	-1.827	0.858	1.78	0.032	3.617	-0.037	0.028	0	0	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	0	0
Other Working Capital Numbers are in millions	-1.1	-2.373	-0.296	-0.315	-0.642	-0.301	3.386	-0.251	-0.138	0.025	-1.19	0	0.358	-0.562	0	0	0
Other Non Cash Items Numbers are in millions	4.597	9.935	-9.757	-2.116	-20.226	-11.79	-8.661	-0.955	-3.463	-1.097	0.319	4.161	-5.677	1.56	0.321	0.219	0.198
Operating Cash Flow Numbers are in millions	30.802	39.612	10.429	9.997	6.956	6.237	9.328	6.319	6.174	6.505	2.22	6.774	2.282	1.862	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	-0.174	-0.136	-1.266	-0.509	-0.206
Acquisitions Net Numbers are in millions	0	18.423	1.261	-8.432	32.575	-12.974	84.996	0	19.677	16.527	0	0	14.889	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	-1.034	-0.197	-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	0.957	0.12	0.178	0.239	0.221
Other Investing Activites Numbers are in millions	96.237	54.123	-0.271	-72.03	-42.889	6.251	0.887	-42.156	-60.433	-15.743	-27.339	-15.542	-21.448	-6.309	-17.36	-21.42	-15.481
Investing Cash Flow Numbers are in millions	80.402	53.94	-60.362	-73.657	0.927	-11.251	90.41	-32.731	-23.109	11.979	-28.176	-15.927	-6.81	-6.521	-18.567	-21.807	-17.262
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5	66.797	0	-6	6	0	-6	0.25	0	0	-0.415	0	0	5	-1.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	66.761	0	0	0	0	0	0	0	16.83	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	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	0	0
Other Financing Activities Numbers are in millions	47.271	-276.445	146.842	19.067	-25.125	17.981	15.455	47.826	-1.292	44.813	25.26	43.389	9.046	12.907	18.02	9.376	11.589
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	8.631	29.737	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	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	0	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	0	0	8.683	8.18	8.27

BayCom Corp

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