BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $6 | $6 | $6 |
| Dep. & Amort. | -$1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $0 | $1 | -$3 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $0 | $3 |
| Other Non-Cash | $14 | $0 | $2 | $1 |
| Operating Cash Flow | $7 | $6 | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $4 | -$4 | $0 | -$11 |
| Inv. Sales/Matur. | -$16 | $12 | $4 | $9 |
| Other Inv. Act. | -$32 | -$33 | -$12 | -$41 |
| Investing Cash Flow | -$44 | -$25 | -$9 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$0 |
| Dividends Paid | -$2 | $0 | -$2 | $0 |
| Other Fin. Act. | $41 | $58 | -$105 | $97 |
| Financing Cash Flow | -$26 | $54 | -$108 | $98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $35 | -$107 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $257 | $364 | $301 |
| End Cash | $228 | $292 | $257 | $364 |
| Free Cash Flow | $6 | $6 | $9 | $8 |