BayCom Corp
BCML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $27 | $24 | $21 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $1 | $0 | -$2 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$5 | -$1 | -$2 |
| Other Non-Cash | $2 | $5 | $13 | -$14 |
| Operating Cash Flow | $30 | $31 | $40 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $18 | $0 |
| Inv. Purchases | -$50 | -$25 | -$29 | -$91 |
| Inv. Sales/Matur. | $22 | $12 | $11 | $31 |
| Other Inv. Act. | -$33 | $96 | $54 | $1 |
| Investing Cash Flow | -$62 | $80 | $54 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$24 | -$18 | -$12 |
| Dividends Paid | -$3 | -$4 | -$2 | $0 |
| Other Fin. Act. | $101 | $47 | -$276 | $147 |
| Financing Cash Flow | $88 | $20 | -$296 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | $131 | -$203 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $177 | $380 | $299 |
| End Cash | $364 | $308 | $177 | $380 |
| Free Cash Flow | $29 | $29 | $39 | $9 |