BayCom Corp (BCML) - Quarterly Cash Flow Statement

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BCML
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28.19 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	5.702	6.12	6.017	5.6	5.877	6.396	6.632	7.206	7.191	8.052	6.97	3.907	5.229	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
Depreciation & Amortization Numbers are in millions	0.733	0.814	0.833	0.824	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
Deferred Income Tax Numbers are in millions	0.801	-2.608	1.388	0.112	1.909	1.712	-0.426	-2.966	1.681	-0.389	-2.928	-0.53	2.309	0.788	-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
Stock Based Compensation Numbers are in millions	0.151	0.105	0.159	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
Change In Working Capital Numbers are in millions	0.109	2.591	1.331	-0.256	-3.39	-2.068	-5.453	6.491	-3.88	3.509	2.617	0.871	-7.902	-0.718	-4.609	4.526	-1.201	1.678	0.853	-0.281	-3.939	-0.223	0.344	3.301	-0.293	-0.077	-0.336	-0.48	-1.546	2.577	-0.239	0.742	0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.941	2.522	1.113	-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	-0.915	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
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.459	0.176	0.632	0.166	-2.581	-0.991	-5.539	6.013	-5.046	5.971	1.972	1.557	-6.086	3.735	-5.001	3.214	0.843	1.786	-0.302	0	0	0	-0.175	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
Other Working Capital Numbers are in millions	-0.373	-0.107	-0.414	-0.113	0.002	-0.485	-0.303	-0.161	-0.151	-0.21	-0.118	-0.265	-1.384	-2.123	-0.726	-0.115	0.724	-0.807	-0.071	1.862	-3.002	4.929	-0.005	4.679	5.742	2.259	0.579	-0.728	-2.494	1.845	0.323	-0.636	1.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.784	0.966	-0.11	1.224	-0.269	1.511	1.009	-0.047	2.124	3.459	4.359	3.134	1.904	-1.749	-5.163	-2.69	-4.038	-3.246	0.425	1.004	-2.837	-6.454	-3.624	-3.093	-5.68	-0.897	-6.455	-4.169	1.073	4.567	-2.173	6.136	-13.7	-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
Operating Cash Flow Numbers are in millions	9.28	7.988	9.618	7.668	5.083	8.409	2.604	11.601	8.188	15.856	12.255	8.655	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	-1.534	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.143	-0.058	-0.255	-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	0	-0.246	-0.094	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18.423	0	0	0	0	0	0	0	-8.432	41.917	0	-9.342	0	-14.565	1.591	0	0	-2.147	3.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.836	-12.45	-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	-4.637	-1.501	-2.649	-17.483	-22.142	0	-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
Sales Maturities Of Investments Numbers are in millions	3.828	8.737	5.71	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	2.435	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
Other Investing Activites Numbers are in millions	-12.294	-40.676	-51.773	23.671	36.272	42.533	43.59	30.681	-20.567	-27.076	3.333	-1.481	79.347	-14.421	-43.939	-8.451	67.801	61.019	26.783	-96.484	-63.348	-78.586	-11.728	33.817	13.52	3.159	17.594	-17.614	3.112	15.181	12.353	71.009	-13.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-8.609	-42.833	-58.768	8.393	31.022	27.507	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	3.931	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.315	0	0	0	0	0	0	0	0	0	0	-5	0	-4.968	57.34	-84	98.425	0	0	0	0	0	0	0	0	-10.467	0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.306	-0.034	-1.084	-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	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
Dividends Paid Numbers are in millions	-1.669	0.059	-1.121	-1.157	-1.156	-1.177	-1.196	-0.62	-0.644	-0.658	-0.677	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	0	0
Other Financing Activities Numbers are in millions	-105.179	97.568	-38.569	32.103	10.157	-26.694	12.378	19.297	42.29	-29.972	-139.377	-76.252	-31.529	-22.512	29.513	50.267	89.574	-70.249	21.727	108.192	-40.603	0.235	-7.188	-10.971	-7.201	-8.435	-7.447	100.156	-5.532	-4.357	22.702	-6.189	19.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-108.154	97.593	-40.774	26.815	4.688	-30.311	6.662	9.589	33.58	-35.045	-147.882	-80.7	-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
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	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
Net Change In Cash Numbers are in millions	-107.483	62.748	-89.924	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
Cash At End Of Period Numbers are in millions	256.549	364.032	301.284	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

BayCom Corp

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