BayCom Corp
BCML
$25.96
-$0.14-0.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 6.02M | 5.60M | 5.88M | 6.40M |
| Total Depreciation and Amortization | 814.00K | 833.00K | 824.00K | 796.00K | 717.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.54M | 1.44M | 1.50M | 1.80M | 3.37M |
| Change in Net Operating Assets | 2.59M | 1.33M | -256.00K | -3.39M | -2.07M |
| Cash from Operations | 7.99M | 9.62M | 7.67M | 5.08M | 8.41M |
| Capital Expenditure | -58.00K | -255.00K | -245.00K | -1.14M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.78M | -58.51M | 8.64M | 32.17M | 28.93M |
| Cash from Investing | -42.83M | -58.77M | 8.39M | 31.02M | 27.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -315.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -1.08M | -4.13M | -4.00M | -2.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.12M | -1.16M | -1.16M | -1.18M |
| Other Financing Activities | 97.57M | -38.57M | 32.10M | 10.16M | -26.69M |
| Cash from Financing | 97.59M | -40.77M | 26.82M | 4.69M | -30.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.75M | -89.92M | 42.88M | 40.79M | 5.61M |