BayCom Cash Flow Statement (2018-2025) | BCML

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.53M	5.31M	5.41M	5.44M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	6.12M	5.70M	6.36M	5.01M	6.36M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.41M	0.35M	0.33M	0.32M	0.32M	0.23M	0.23M	0.21M	0.25M	0.18M	0.15M	0.14M	0.16M	0.16M	0.16M	0.10M	0.15M	0.15M	0.17M	0.18M
Deferred Taxes (Quarter)	-0.03M	-0.63M	-0.01M	0.79M	2.31M	-0.53M	-2.93M	-0.56M	1.68M	-2.97M	-0.43M	1.71M	1.91M	0.11M	1.39M	-2.61M	0.80M		0.69M	-2.00M
Gains from Sales and Divestitures (Quarter)	0.01M	0.06M	0.02M	0.10M	0.02M	0.05M	0.01M	0.07M	0.02M	0.03M	0.01M	0.06M	0.02M		0.01M	0.03M	0.02M		0.01M	0.03M
Gains from Investment Securities (Quarter)	0.17M	0.15M	0.01M	7.30M	0.02M	0.15M	0.01M	21.32M	0.01M		0.01M	12.17M	0.02M		0.01M	-0.04M	2.10M		0.01M	1.33M
Change in Interest Receivables (Quarter)	2.77M	-1.43M	-1.12M	2.33M	0.43M	0.42M	-0.76M	2.25M	-1.32M	-0.64M	-0.39M	0.59M	0.81M	0.31M	-1.11M	-2.52M	-0.94M	-2.00M	1.93M	-2.64M
Change in Loans (Quarter)	-0.80M	0.02M	0.66M	2.06M	1.36M	0.21M	0.07M	0.18M	0.07M	0.03M	0.06M	-0.02M	-0.06M	-0.00M	0.19M	-0.04M	0.17M	0.30M	0.03M	-0.01M
Cash from Operations (Quarter)	0.65M	7.82M	-3.08M	5.04M	2.85M	8.65M	12.26M	15.86M	8.19M	11.60M	2.60M	8.41M	5.08M	7.67M	9.62M	7.99M	9.28M	6.37M	7.34M	8.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.45M	0.45M	0.45M	2.25M	-0.14M	0.52M	0.52M	0.52M	0.37M	0.30M	0.30M	1.58M	0.30M	0.30M	0.30M	0.31M	0.26M	0.24M	0.24M	1.04M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)	0.84M	3.21M	-5.00M	3.73M	-6.09M	1.56M	1.97M	5.97M	-5.05M	6.01M	-5.54M	-0.99M	-2.58M	0.17M	0.63M	0.18M	-0.46M	-2.82M	-0.67M	-0.69M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-66.49M	8.79M	45.72M	14.91M	-79.03M	0.92M	-2.99M	13.34M	20.56M	-31.07M	-43.35M	-59.76M	-36.03M	-51.04M	22.04M	18.78M	4.99M	19.95M	39.54M	20.90M
Capital Expenditures (Quarter)	0.40M	0.31M	0.39M	0.22M	0.17M	0.17M	0.27M	0.24M	0.15M	0.02M	0.53M	1.42M	1.14M	0.24M	0.26M	0.06M	0.14M	0.75M	1.12M	-0.26M
Sales of Property, Plant and Equipment (Quarter)	0.05M		0.38M	-0.38M	0.02M
Acquisitions (Quarter)					18.42M
Change in Acquisitions & Divestments (Quarter)	-6.94M	25.30M	-355.67M	341.45M	-325.10M	239.71M	-141.88M	-18.22M	1.17M	1.77M	135.05M	-126.44M	36.97M	-36.48M	12.09M	66.57M	-31.01M	31.44M	10.38M	-10.56M
Cash from Investing Activities (Quarter)	70.39M	-33.30M	-50.24M	-47.20M	77.46M	-0.64M	5.79M	-28.68M	-21.05M	31.47M	42.47M	27.51M	31.02M	8.39M	-58.77M	-42.83M	-8.61M	-25.22M	-44.15M	-12.81M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	6.80M	8.97M	20.25M	9.82M	10.94M	4.22M	26.67M	0.68M	8.50M	0.68M	0.41M						3.74M	0.76M		0.25M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)	2.20M	8.83M	0.43M	0.09M	1.27M	4.45M	7.83M	4.42M	8.07M	9.09M	4.52M	2.44M	4.00M	4.13M	1.08M	0.03M	1.31M	3.88M	0.91M	0.81M
Dividend Payments
Dividends Paid - Common (Quarter)					0.69M	0.68M	0.66M	0.66M	0.64M	0.62M	1.20M	1.18M	1.16M	1.16M	1.12M	-0.06M	1.67M		2.20M	2.73M
Misc.
Cash from Financing Activities (Quarter)	87.37M	36.44M	29.09M	-22.61M	-32.80M	-80.70M	-147.88M	-35.05M	33.58M	9.59M	6.66M	-30.31M	4.69M	26.82M	-40.77M	97.59M	-108.15M	53.92M	-26.38M	-17.95M
Change in Cash (Quarter)	158.41M	10.95M	-24.23M	-64.77M	47.51M	-72.69M	-129.83M	-47.87M	20.72M	52.66M	51.73M	5.61M	40.79M	42.88M	-89.92M	62.75M	-107.48M	35.08M	-63.18M	-21.93M
Free Cash Flow (Quarter)	0.25M	7.52M	-3.47M	4.82M	2.67M	8.49M	11.99M	15.62M	8.04M	11.58M	2.07M	6.99M	3.94M	7.42M	9.36M	7.93M	9.14M	5.62M	6.23M	9.10M
Net Cash Flow (Quarter)	158.41M	10.95M	-24.23M	-64.77M	47.51M	-72.69M	-129.83M	-47.87M	20.72M	52.66M	51.73M	5.61M	40.79M	42.88M	-89.92M	62.75M	-107.48M	35.08M	-63.18M	-21.93M

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BayCom Cash Flow Statement (2018-2025) | BCML

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