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 | -13.90% | -16.62% | -15.47% | 1.63% | 15.57% |
| Total Depreciation and Amortization | 10.26% | -2.10% | -14.86% | -23.91% | -26.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.91% | 78.38% | -11.86% | -78.96% | -58.29% |
| Change in Net Operating Assets | 105.62% | -341.41% | -260.51% | -647.15% | -442.65% |
| Cash from Operations | -1.44% | -19.53% | -50.39% | -38.39% | -22.24% |
| Capital Expenditure | 19.88% | -225.85% | -395.55% | -281.64% | -151.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.29% | -55.41% | 1,056.73% | 409.91% | 126.97% |
| Cash from Investing | -177.34% | -66.33% | 978.15% | 397.23% | 49.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.65% | 55.33% | 48.67% | 19.03% | -34.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.58% | -47.88% | -80.30% | -55.74% | -80.05% |
| Other Financing Activities | 114.21% | -152.29% | 125.93% | 107.47% | 117.10% |
| Cash from Financing | 352.47% | -367.70% | 105.62% | 95.93% | 106.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.78% | -100.84% | 235.18% | 165.66% | 164.44% |