BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,593 | $6,364 | $5,702 | $6,120 |
| Dep. & Amort. | -$1,472 | $739 | $733 | $814 |
| Deferred Tax | -$801 | $0 | $801 | -$2,608 |
| Stock-Based Comp. | -$302 | $151 | $151 | $105 |
| Change in WC | $1,063 | -$1,172 | $109 | $2,591 |
| Other Non-Cash | $14,450 | $286 | $1,784 | $966 |
| Operating Cash Flow | $7,345 | $6,368 | $9,280 | $7,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $892 | -$749 | -$143 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $3,580 | -$3,580 | $0 | -$10,836 |
| Inv. Sales/Matur. | -$16,201 | $12,373 | $3,828 | $8,737 |
| Other Inv. Act. | -$32,417 | -$33,260 | -$12,294 | -$40,676 |
| Investing Cash Flow | -$44,146 | -$25,216 | -$8,609 | -$42,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,685 | $0 | $0 | $315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$909 | -$3,881 | -$1,306 | -$34 |
| Dividends Paid | -$2,201 | $0 | -$1,669 | $59 |
| Other Fin. Act. | $41,418 | $57,804 | -$105,179 | $97,253 |
| Financing Cash Flow | -$26,377 | $53,923 | -$108,154 | $97,593 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,178 | $35,075 | -$107,483 | $62,748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291,624 | $256,549 | $364,032 | $301,284 |
| End Cash | $228,446 | $291,624 | $256,549 | $364,032 |
| Free Cash Flow | $6,229 | $5,619 | $9,137 | $7,930 |