Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Capital Expenditures: 2018-2025

Historic Capital Expenditures for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $1.1 million.

  • BayCom's Capital Expenditures rose 337.65% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 32.55%. This contributed to the annual value of $1.7 million for FY2024, which is 19.88% down from last year.
  • BayCom's Capital Expenditures amounted to $1.1 million in Q3 2025, which was up 49.00% from $749,000 recorded in Q2 2025.
  • In the past 5 years, BayCom's Capital Expenditures ranged from a high of $1.4 million in Q4 2023 and a low of $23,000 during Q2 2023.
  • Moreover, its 3-year median value for Capital Expenditures was $255,000 (2024), whereas its average is $530,182.
  • Within the past 5 years, the most significant YoY rise in BayCom's Capital Expenditures was 965.22% (2024), while the steepest drop was 95.92% (2024).
  • BayCom's Capital Expenditures (Quarterly) stood at $217,000 in 2021, then climbed by 9.22% to $237,000 in 2022, then soared by 499.16% to $1.4 million in 2023, then tumbled by 95.92% to $58,000 in 2024, then soared by 337.65% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $749,000 for Q2 2025, and $143,000 during Q1 2025.