BayCom Cash Flow Statement (2018-2025) | BCML

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Cash Flow Statement 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
Operating Activities
Net Income 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Depreciation and Depletion 0.47M0.42M
Share-based Compensation 0.15M0.31M0.36M0.38M0.12M0.32M0.37M0.39M0.31M0.36M0.39M0.40M0.41M0.35M0.33M0.31M0.33M0.23M0.23M0.23M0.25M0.18M0.15M0.14M0.16M0.16M0.16M0.10M0.15M0.15M0.17M
Deferred Taxes 0.77M-2.21M0.85M1.32M-0.24M-0.78M-0.13M2.52M-0.26M-1.23M-0.40M-0.65M-0.03M-0.63M-0.01M0.79M2.31M-0.53M-2.93M-0.56M1.68M-2.97M-0.43M1.71M1.91M0.11M1.39M-2.61M0.80M0.69M
Gains from Sales and Divestitures 0.07M0.02M0.03M0.01M0.07M0.01M0.06M0.02M0.10M0.02M0.05M0.01M0.07M0.02M0.03M0.01M0.06M0.02M0.01M0.03M0.02M0.01M
Gains from Investment Securities -0.28M-0.28M5.14M0.83M0.60M0.11M0.83M0.19M3.78M0.03M1.64M2.13M-0.79M4.45M-0.02M1.88M6.99M-15.79M-4.87M-0.05M-1.30M-3.56M-0.84M17.85M0.57M3.32M1.42M1.19M2.10M2.86M1.52M
Change in Interest Receivables -0.95M-0.25M0.92M1.13M6.04M1.38M-0.52M5.15M0.94M2.14M-1.23M-0.70M2.77M-1.43M-1.12M2.33M0.43M0.42M-0.76M2.25M-1.32M-0.64M-0.39M0.59M0.81M0.31M-1.11M-2.52M-0.94M-2.00M1.93M
Change in Loans 0.04M0.01M0.04M0.01M0.01M-0.14M-0.08M0.13M-0.06M-4.06M-0.00M0.73M-0.80M0.02M0.66M2.06M1.36M0.21M0.07M0.18M0.07M0.03M0.06M-0.02M-0.06M-0.00M0.19M-0.04M0.17M0.30M0.03M
Cash from Operations 5.03M-1.74M-1.53M4.48M-0.46M2.62M3.21M1.57M-2.96M3.86M5.26M3.84M0.65M7.82M-3.08M5.04M2.85M8.65M12.26M15.86M8.19M11.60M2.60M8.41M5.08M7.67M9.62M7.99M9.28M6.37M7.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.29M0.29M0.29M0.30M0.39M0.39M0.40M0.45M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.49M0.52M0.52M0.52M0.37M0.30M0.30M0.31M0.30M0.30M0.30M0.31M0.26M0.24M0.24M
Depreciation & Amortization (CF) 0.23M0.23M0.23M0.24M0.30M0.26M0.30M0.35M0.47M0.42M0.30M
Change in Working Capital
Change in Accured Expenses -2.44M0.26M0.65M2.16M5.85M4.62M-0.17M5.11M-2.98M-2.12M-0.30M1.79M0.84M3.21M-5.00M3.73M-6.09M1.56M1.97M5.97M-5.05M6.01M-5.54M-0.99M-2.58M0.17M0.63M0.18M-0.46M-2.82M-0.67M
Change in Taxes 1.68M3.78M
Investing Activities
Change in Net Loans -2.98M17.66M-17.35M-1.59M-13.04M-28.79M12.47M77.82M63.99M98.43M-20.62M-59.59M-66.49M8.79M45.72M14.91M-79.03M0.92M-2.99M13.34M20.56M-31.07M-43.35M-59.76M-36.03M-51.04M22.04M18.78M4.99M19.95M39.54M
Capital Expenditures 0.11M0.32M0.21M0.38M0.16M0.12M0.42M0.69M0.84M0.16M1.87M0.35M0.40M0.31M0.39M0.22M0.17M0.17M0.27M0.24M0.15M0.02M0.53M1.42M1.14M0.24M0.26M0.06M0.14M0.75M1.12M
Sales of Property, Plant and Equipment 0.73M0.22M0.28M0.14M-0.00M0.02M
Acquisitions 12.97M-41.92M8.43M18.42M
Change in Acquisitions & Divestments -9.23M1.01M-17.25M-25.69M4.69M7.75M8.72M-59.73M-35.94M-29.95M-19.85M-6.43M7.42M10.94M-355.67M365.27M-325.10M239.71M-141.88M-18.22M96.59M69.18M-27.78M45.90M36.97M13.89M-37.72M66.02M-31.01M47.21M8.49M
Cash from Investing Activities 6.20M-35.70M3.93M14.32M16.55M27.47M-10.54M-32.55M-71.33M-93.17M32.47M58.38M70.39M-33.30M-50.24M-47.20M77.46M-0.64M5.79M-28.68M-21.05M31.47M42.47M27.51M31.02M8.39M-58.77M-42.83M-8.61M-25.22M-44.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 8.75M12.54M2.11M5.55M2.85M10.76M10.71M14.09M100.00M16.00M-6.00M6.80M8.97M20.25M9.82M10.94M4.22M26.67M0.68M8.50M0.68M0.41M3.74M0.76M
Long-Term Debt Repayments 6.00M-1.00M
Short-Term Debt issuances 6.00M
Change in Capital Stock
Shares Repurchased 4.60M5.46M0.68M7.51M2.20M8.83M0.43M0.09M1.27M4.45M7.83M4.42M8.07M9.09M4.52M2.44M4.00M4.13M1.08M0.03M1.31M3.88M0.91M
Dividend Payments
Dividends Paid - Common 0.69M0.68M0.66M0.66M0.64M0.62M1.20M1.18M1.16M1.16M1.12M-0.06M1.67M2.20M
Misc.
Cash from Financing Activities -5.53M100.16M-7.45M-8.44M-7.20M-10.97M-7.19M-10.72M53.23M18.73M78.38M-82.73M87.37M36.44M29.09M-22.61M-32.80M-80.70M-147.88M-35.05M33.58M9.59M6.66M-30.31M4.69M26.82M-40.77M97.59M-108.15M53.92M-26.38M
Change in Cash 5.70M62.72M-5.05M10.36M8.89M19.12M-14.52M-41.70M-21.07M-70.59M116.11M-20.51M158.41M10.95M-24.23M-64.77M47.51M-72.69M-129.83M-47.87M20.72M52.66M51.73M5.61M40.79M42.88M-89.92M62.75M-107.48M35.08M-63.18M
Beginning Cash Balance 249.85M255.55M318.27M313.22M323.58M332.47M351.59M337.08M295.38M274.31M203.72M319.83M299.33M457.74M468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M
Free Cash Flow 4.92M-2.06M-1.74M4.10M-0.62M2.50M2.80M0.88M-3.81M3.70M3.40M3.49M0.25M7.52M-3.47M4.82M2.67M8.49M11.99M15.62M8.04M11.58M2.07M6.99M3.94M7.42M9.36M7.93M9.14M5.62M6.23M
Net Cash Flow 5.70M62.72M-5.05M10.36M8.89M19.12M-14.52M-41.70M-21.07M-70.59M116.11M-20.51M158.41M10.95M-24.23M-64.77M47.51M-72.69M-129.83M-47.87M20.72M52.66M51.73M5.61M40.79M42.88M-89.92M62.75M-107.48M35.08M-63.18M