BayCom Corp
NASDAQ:BCML
24.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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
| -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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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
| 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 |