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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Income Statement
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BayCom (BCML) Net Cash Flow: 2016-2024

Historic Net Cash Flow for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $56.5 million.

  • BayCom's Net Cash Flow rose 29.74% to -$63.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.8 million, marking a year-over-year decrease of 11105.85%. This contributed to the annual value of $56.5 million for FY2024, which is 56.78% down from last year.
  • Latest data reveals that BayCom reported Net Cash Flow of $56.5 million as of FY2024, which was down 56.78% from $130.7 million recorded in FY2023.
  • In the past 5 years, BayCom's Net Cash Flow registered a high of $130.7 million during FY2023, and its lowest value of -$202.9 million during FY2022.
  • In the last 3 years, BayCom's Net Cash Flow had a median value of $56.5 million in 2024 and averaged -$5.2 million.
  • Per our database at Business Quant, BayCom's Net Cash Flow surged by 1,935.93% in 2021 and then crashed by 352.46% in 2022.
  • Yearly analysis of 5 years shows BayCom's Net Cash Flow stood at $3.9 million in 2020, then skyrocketed by 1,935.93% to $80.4 million in 2021, then slumped by 352.46% to -$202.9 million in 2022, then soared by 164.44% to $130.7 million in 2023, then crashed by 56.78% to $56.5 million in 2024.