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: 2016-2024

Historic Capital Expenditures for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $1.7 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 $1.7 million in FY2024, which was down 19.88% from $2.1 million recorded in FY2023.
  • In the past 5 years, BayCom's Capital Expenditures ranged from a high of $3.2 million in FY2020 and a low of $843,000 during FY2022.
  • In the last 3 years, BayCom's Capital Expenditures had a median value of $1.7 million in 2024 and averaged $1.6 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 59.28% in 2021, then soared by 151.84% in 2023.
  • Over the past 5 years, BayCom's Capital Expenditures (Yearly) stood at $3.2 million in 2020, then plummeted by 59.28% to $1.3 million in 2021, then slumped by 35.60% to $843,000 in 2022, then skyrocketed by 151.84% to $2.1 million in 2023, then dropped by 19.88% to $1.7 million in 2024.