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BAYCOM CORP (BCML) Stock Cash Flow

NASDAQ:BCML - Nasdaq - US07272M1071 - Common Stock - Currency: USD

27.65  -0.15 (-0.54%)

After market: 27.65 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCML Net Income ChartBCML Net Income over time chart
23.89M27.43M23.73M20.69M13.73M
Depreciation Amortization
BCML Depreciation Amortization ChartBCML Depreciation Amortization over time chart
3.17M2.96M4.02M3.85M3.69M
Income Taxes - Deferred
BCML Income Taxes - Deferred ChartBCML Income Taxes - Deferred over time chart
5.12M1.00K-1.71M120.00K-2.54M
Change In Working Capital
BCML Change In Working Capital ChartBCML Change In Working Capital over time chart
1.25M15.00K10.54M-13.94M-620.00K
Interest Paid
BCML Interest Paid ChartBCML Interest Paid over time chart
38.23M26.96M10.25M9.01M9.21M
Taxes Paid
BCML Taxes Paid ChartBCML Taxes Paid over time chart
14.58M12.15M7.65M7.10M8.07M
Other non cash items
BCML Other non cash items ChartBCML Other non cash items over time chart
-2.66M398.00K3.03M-300.00K-4.27M
OPERATING CASH FLOW
BCML OPERATING CASH FLOW ChartBCML OPERATING CASH FLOW over time chart
30.78M30.80M39.61M10.43M10.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCML Capital Expenditure ChartBCML Capital Expenditure over time chart
-3.07M-2.12M-840.00K-1.31M-3.22M
Other Investing Activity
BCML Other Investing Activity ChartBCML Other Investing Activity over time chart
11.21M82.53M54.78M-59.05M-70.44M
INVESTING CASH FLOW
BCML INVESTING CASH FLOW ChartBCML INVESTING CASH FLOW over time chart
8.15M80.40M53.94M-60.36M-73.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCML Debt Issued/Reduced ChartBCML Debt Issued/Reduced over time chart
N/AN/A0.000.0061.80M
Stock Issued/Repurchased
BCML Stock Issued/Repurchased ChartBCML Stock Issued/Repurchased over time chart
-11.66M-24.11M-17.96M-11.55M-18.26M
Dividend Paid
BCML Dividend Paid ChartBCML Dividend Paid over time chart
-4.61M-3.64M-2.02MN/AN/A
Other Financing Activity
BCML Other Financing Activity ChartBCML Other Financing Activity over time chart
-23.01M47.27M-276.45M141.84M24.07M
FINANCING CASH FLOW
BCML FINANCING CASH FLOW ChartBCML FINANCING CASH FLOW over time chart
-39.58M19.52M-296.42M130.29M67.61M
 
CHANGE IN CASH
BCML CHANGE IN CASH ChartBCML CHANGE IN CASH over time chart
-651.00K130.72M-202.87M80.36M3.95M
 
FREE CASH FLOW
Operating Cash Flow
BCML Operating Cash Flow ChartBCML Operating Cash Flow over time chart
30.78M30.80M39.61M10.43M10.00M
Capital Expenditure
BCML Capital Expenditure ChartBCML Capital Expenditure over time chart
-3.07M-2.12M-840.00K-1.31M-3.22M
FREE CASH FLOW
BCML FREE CASH FLOW ChartBCML FREE CASH FLOW over time chart
27.71M28.68M38.77M9.12M6.78M

All data in USD

Charts

BCML Operating and Free Cash Flow chartBCML OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M