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) Cash from Financing Activities: 2016-2024

Historic Cash from Financing Activities for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $88.3 million.

  • BayCom's Cash from Financing Activities rose 35.31% to -$26.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.0 million, marking a year-over-year increase of 142.91%. This contributed to the annual value of $88.3 million for FY2024, which is 352.47% up from last year.
  • BayCom's Cash from Financing Activities amounted to $88.3 million in FY2024, which was up 352.47% from $19.5 million recorded in FY2023.
  • In the past 5 years, BayCom's Cash from Financing Activities registered a high of $130.3 million during FY2021, and its lowest value of -$296.4 million during FY2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was $19.5 million (2023), whereas its average is -$62.9 million.
  • In the last 5 years, BayCom's Cash from Financing Activities crashed by 327.51% in 2022 and then skyrocketed by 352.47% in 2024.
  • Over the past 5 years, BayCom's Cash from Financing Activities (Yearly) stood at $67.6 million in 2020, then surged by 92.72% to $130.3 million in 2021, then plummeted by 327.51% to -$296.4 million in 2022, then surged by 106.59% to $19.5 million in 2023, then spiked by 352.47% to $88.3 million in 2024.