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Cash Flow Statement
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BayCom (BCML) Capital Expenditures (2018 - 2025)

Historic Capital Expenditures for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to $1.1 million.

  • BayCom's Capital Expenditures rose 33764.71% 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 3254.98%. This contributed to the annual value of $1.7 million for FY2024, which is 1987.75% down from last year.
  • Per BayCom's latest filing, its Capital Expenditures stood at $1.1 million for Q3 2025, which was up 33764.71% from $749000.0 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 $23000.0 during Q2 2023
  • For the 5-year period, BayCom's Capital Expenditures averaged around $420210.5, with its median value being $255000.0 (2024).
  • Data for BayCom's Capital Expenditures shows a peak YoY increase of 96521.74% (in 2024) and a maximum YoY decrease of 9591.55% (in 2024) over the last 5 years.
  • BayCom's Capital Expenditures (Quarter) stood at $217000.0 in 2021, then rose by 9.22% to $237000.0 in 2022, then soared by 499.16% to $1.4 million in 2023, then plummeted by 95.92% to $58000.0 in 2024, then soared by 1824.14% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $749000.0 for Q2 2025, and $143000.0 during Q1 2025.