Balance Sheet
Cash Flow Statement
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 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 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 $2.2 million, marking a year-over-year decrease of 2279.25%. This contributed to the annual value of $1.7 million for FY2024, which is 1987.75% down from last year.
  • As of Q3 2025, BayCom's Capital Expenditures stood at $1.1 million, 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
  • Its 5-year average for Capital Expenditures is $420210.5, with a median of $255000.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in BayCom's Capital Expenditures was 96521.74% (2024), while the steepest drop was 9591.55% (2024).
  • Over the past 5 years, BayCom's Capital Expenditures (Quarter) stood at $217000.0 in 2021, then increased by 9.22% to $237000.0 in 2022, then surged by 499.16% to $1.4 million in 2023, then crashed by 95.92% to $58000.0 in 2024, then surged by 1824.14% to $1.1 million in 2025.
  • Its Capital Expenditures stands at $1.1 million for Q3 2025, versus $749000.0 for Q2 2025 and $143000.0 for Q1 2025.