BayCom Corp
BCML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,614 | $27,425 | $23,730 | $20,691 |
| Dep. & Amort. | $3,267 | $2,963 | $4,019 | $3,856 |
| Deferred Tax | $801 | $1 | -$1,712 | $117 |
| Stock-Based Comp. | $588 | $726 | $1,022 | $1,407 |
| Change in WC | $276 | -$4,911 | -$905 | -$2,002 |
| Other Non-Cash | $1,811 | $4,598 | $13,458 | -$13,640 |
| Operating Cash Flow | $30,357 | $30,802 | $39,612 | $10,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,701 | -$2,123 | -$843 | -$1,309 |
| Net Acquisitions | $0 | $0 | $18,423 | $0 |
| Inv. Purchases | -$49,856 | -$25,267 | -$28,878 | -$91,024 |
| Inv. Sales/Matur. | $21,877 | $11,555 | $11,115 | $30,981 |
| Other Inv. Act. | -$32,506 | $96,237 | $54,123 | $990 |
| Investing Cash Flow | -$62,186 | $80,402 | $53,940 | -$60,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315 | $0 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,247 | -$24,114 | -$17,959 | -$11,551 |
| Dividends Paid | -$3,375 | -$3,637 | -$2,020 | $0 |
| Other Fin. Act. | $101,259 | $47,271 | -$276,445 | $146,842 |
| Financing Cash Flow | $88,322 | $19,520 | -$296,424 | $130,291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,493 | $130,724 | -$202,872 | $80,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307,539 | $176,815 | $379,687 | $299,329 |
| End Cash | $364,032 | $307,539 | $176,815 | $379,687 |
| Free Cash Flow | $28,656 | $28,679 | $38,769 | $9,120 |