BayCom BCML Cash Flow Statement (2017-2026)

NASDAQ BCML
$30.07 -0.36 (-1.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
5.41M7.25M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M12.18M5.70M6.36M5.01M6.86M8.18M-6.96M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.91M
Deferred Taxes (Quarter)
-6.47M
Change in Interest Receivables (Quarter)
1.00M
Cash from Operations (Quarter)
5.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.20M-0.06M-0.14M-0.15M-0.16M-0.14M-0.11M-0.11M-0.07M-0.04M-0.04M-0.03M0.05M-0.02M-0.03M-0.03M-0.04M-0.04M-0.02M-0.03M
Amortization of Deferred Charges (Quarter)
0.22M0.03M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
12.41M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
11.49M
Capital Expenditures (Quarter)
0.60M
Sales of Property, Plant and Equipment (Quarter)
0.38M-0.00M0.02M
Acquisitions (Quarter)
18.42M
Change in Acquisitions & Divestments (Quarter)
-126.19M
Cash from Investing Activities (Quarter)
-59.92M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
23.36M
Short-Term Debt issuances (Quarter)
0.32M3.09M
Dividend Payments
Dividends Paid - Common (Quarter)
3.27M
Misc.
Cash from Financing Activities (Quarter)
-73.74M
Change in Cash (Quarter)
-128.52M
Free Cash Flow (Quarter)
4.53M
Net Cash Flow (Quarter)
-128.52M