BayCom Cash Flow Statement (2017-2026) | BCML

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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
Operating Activities
Net Income (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.35M0.33M0.31M0.33M0.23M0.23M0.23M0.25M0.18M0.15M0.14M0.16M0.16M0.16M0.10M0.15M0.15M0.17M0.18M0.19M
Deferred Taxes (Quarter)
-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-2.00M3.08M
Gains from Sales and Divestitures (Quarter)
0.06M0.02M0.10M0.02M0.05M0.01M0.07M0.02M0.03M0.01M0.06M0.02M0.01M0.03M0.02M0.01M0.03M0.02M
Gains from Investment Securities (Quarter)
0.15M-0.02M-0.00M0.02M0.15M0.01M2.80M-1.30M0.01M0.67M0.02M0.01M1.19M0.02M0.01M2.04M1.75M
Change in Interest Receivables (Quarter)
-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-2.64M2.67M
Change in Loans (Quarter)
0.02M0.66M2.06M1.36M0.21M0.07M0.18M0.07M0.03M0.06M-0.02M-0.06M-0.00M0.19M-0.04M0.17M0.30M0.03M-0.01M-0.12M
Cash from Operations (Quarter)
7.82M-3.08M5.04M2.85M8.65M12.26M15.86M8.19M11.60M2.60M8.41M5.08M7.67M9.62M7.99M9.28M6.37M7.34M8.84M6.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.45M0.45M0.45M0.49M0.52M0.52M2.50M0.37M0.30M0.30M-1.32M0.30M0.30M0.30M0.31M-0.03M0.24M0.24M1.04M-0.02M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
3.21M-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-0.69M-1.44M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
8.79M45.72M14.91M-79.03M0.92M-2.99M13.34M20.56M-31.07M-43.35M-59.76M-36.03M-51.04M22.04M18.78M4.99M19.95M39.54M20.90M-58.99M
Capital Expenditures (Quarter)
0.31M0.39M0.22M0.17M0.17M0.27M0.24M0.15M0.02M0.53M1.42M1.14M0.24M0.26M0.06M0.14M0.75M1.12M-0.26M0.30M
Sales of Property, Plant and Equipment (Quarter)
-0.23M0.38M-0.00M0.02M
Acquisitions (Quarter)
18.42M
Change in Acquisitions & Divestments (Quarter)
0.99M-339.31M315.77M2.48M3.01M3.73M-9.15M1.17M1.77M3.37M5.25M3.02M4.41M5.16M9.29M0.25M24.44M13.88M10.28M
Cash from Investing Activities (Quarter)
-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-12.81M47.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
8.97M20.25M9.82M10.94M4.22M26.67M0.68M8.50M0.68M0.41M3.74M0.76M0.25M1.64M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)
8.83M0.43M0.09M1.27M4.45M7.83M4.42M8.07M9.09M4.52M2.44M4.00M4.13M1.08M0.03M1.31M3.88M0.91M0.81M
Dividend Payments
Dividends Paid - Common (Quarter)
0.69M0.68M0.66M0.66M0.64M0.62M1.20M1.18M1.16M1.16M1.12M-0.06M1.67M2.20M2.73M3.27M
Misc.
Cash from Financing Activities (Quarter)
36.44M29.09M-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-17.95M45.39M
Change in Cash (Quarter)
10.95M-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-21.93M99.39M
Free Cash Flow (Quarter)
7.52M-3.47M4.82M2.67M8.49M11.99M15.62M8.04M11.58M2.07M6.99M3.94M7.42M9.36M7.93M9.14M5.62M6.23M9.10M6.69M
Net Cash Flow (Quarter)
10.95M-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-21.93M99.39M