Balance Sheet
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Amortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Capital Expenditures (2018 - 2025)

BayCom's Capital Expenditures history spans 8 years, with the latest figure at -$262000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 551.72% year-over-year to -$262000.0; the TTM value through Dec 2025 reached $1.7 million, up 2.65%, while the annual FY2025 figure was $1.7 million, 2.65% up from the prior year.
  • Capital Expenditures reached -$262000.0 in Q4 2025 per BCML's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.4 million in Q4 2023 to a low of -$262000.0 in Q4 2025.
  • Average Capital Expenditures over 5 years is $386100.0, with a median of $250000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: surged 965.22% in 2024, then crashed 551.72% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $217000.0 in 2021, then rose by 9.22% to $237000.0 in 2022, then surged by 499.16% to $1.4 million in 2023, then tumbled by 95.92% to $58000.0 in 2024, then plummeted by 551.72% to -$262000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCML's Capital Expenditures are -$262000.0 (Q4 2025), $1.1 million (Q3 2025), and $749000.0 (Q2 2025).