BayCom Corp (BCML)
USD 27.49
(-4.88%)
USD 27.49
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.41 Million | 39.61 Million | 10.42 Million | 9.99 Million | 6.95 Million | 6.23 Million |
| Net Income | 27.42 Million | 26.98 Million | 20.69 Million | 13.72 Million | 17.31 Million | 14.49 Million |
| Depreciation & Amortization | 2.96 Million | 4.01 Million | 3.85 Million | 3.69 Million | 2.83 Million | 2.1 Million |
| Deferred income taxes | 1000.00 | -1.05 Million | -3.88 Million | -2.53 Million | 1.37 Million | 740 Thousand |
| Stock-based compensation | 726 Thousand | 1.02 Million | 1.4 Million | 1.45 Million | 1.15 Million | 1.18 Million |
| Change in working capital | -4.09 Million | -1.3 Million | -1.88 Million | -4.22 Million | 4.5 Million | -492 Thousand |
| Other non-cash items | 1.4 Million | 9.93 Million | -9.75 Million | -2.11 Million | -20.22 Million | -11.79 Million |
| Investing Cash Flow | 82.78 Million | 53.94 Million | -60.36 Million | -73.65 Million | 927 Thousand | -11.25 Million |
| Investments in PPE | -2.12 Million | -843 Thousand | -1.3 Million | -3.21 Million | -1.39 Million | -1.01 Million |
| Acquisitions | 99.27 Million | 18.42 Million | 1.26 Million | -8.43 Million | 32.57 Million | -12.97 Million |
| Investment purchases | -25.26 Million | -28.87 Million | -91.02 Million | -21.19 Million | -16.85 Million | -42.27 Million |
| Sales/Maturities of investments | 11.55 Million | 11.11 Million | 30.98 Million | 31.21 Million | 29.49 Million | 38.75 Million |
| Other Investing Activities | -658 Thousand | 54.12 Million | -271 Thousand | -72.03 Million | -42.88 Million | 6.25 Million |
| Financing Cash Flow | 19.52 Million | -296.42 Million | 130.29 Million | 67.6 Million | -36.08 Million | 78.74 Million |
| Debt repayment | - | - | -5 Million | -112.57 Million | - | -6 Million |
| Dividends payments | -3.63 Million | -2.02 Million | - | - | - | - |
| Common Stock Repurchased | -24.11 Million | -17.95 Million | -11.55 Million | -18.25 Million | -10.95 Million | - |
| Common Stock Issuance | - | 64.14 Million | - | - | - | 66.76 Million |
| Other Financing Activities | 47.27 Million | -340.58 Million | 146.84 Million | 198.43 Million | -25.12 Million | 17.98 Million |
| Accounts receivables | 1.75 Million | -2.34 Million | -2.55 Million | -1.15 Million | -12.04 Million | -848 Thousand |
| Accounts payables | -5.56 Million | 3.41 Million | 2.79 Million | -3.61 Million | 15.4 Million | 625 Thousand |
| Inventory | 674 Thousand | - | -1.82 Million | 858 Thousand | 1.78 Million | 32 Thousand |
| Other working capital | -962 Thousand | -2.37 Million | -296 Thousand | -315 Thousand | -642 Thousand | -301 Thousand |
| Cash at beginning of period | 176.81 Million | 379.68 Million | 299.32 Million | 295.38 Million | 323.58 Million | 249.85 Million |
| Cash at end of period | 307.53 Million | 176.81 Million | 379.68 Million | 299.32 Million | 295.38 Million | 323.58 Million |
| Capital Expenditure | -2.12 Million | -843 Thousand | -1.3 Million | -3.21 Million | -1.39 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 130.72 Million | -202.87 Million | 80.35 Million | 3.94 Million | -28.19 Million | 73.72 Million |
| Free Cash Flow | 26.29 Million | 38.76 Million | 9.12 Million | 6.78 Million | 5.55 Million | 5.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.6 Million | 5.87 Million | 6.39 Million | 27.42 Million | 6.63 Million | 7.35 Million |
| Depreciation & Amortization | 823 Thousand | 796 Thousand | 717 Thousand | 2.96 Million | 689 Thousand | 735 Thousand |
| Deferred income taxes | 112 Thousand | 1.9 Million | 1.71 Million | 1000.00 | 988 Thousand | -501 Thousand |
| Stock-based compensation | 164 Thousand | 160 Thousand | 141 Thousand | 726 Thousand | 153 Thousand | 182 Thousand |
| Change in working capital | -77 Thousand | -3.27 Million | -1.91 Million | -4.09 Million | -5.87 Million | 4.22 Million |
| Other non-cash items | 6.41 Million | 1.37 Million | -8.22 Million | 1.4 Million | 21 Thousand | 250 Thousand |
| Investing Cash Flow | 4.83 Million | 31.02 Million | 37.09 Million | 82.78 Million | 42.46 Million | 31.47 Million |
| Investments in PPE | -245 Thousand | -1.14 Million | -1.42 Million | -2.12 Million | -532 Thousand | -23 Thousand |
| Acquisitions | - | - | 52.12 Million | 99.27 Million | 43.59 Million | 31.32 Million |
| Investment purchases | -19.43 Million | -7.13 Million | -18.85 Million | -25.26 Million | -3.95 Million | -960 Thousand |
| Sales/Maturities of investments | 4.4 Million | 3.02 Million | 5.24 Million | 11.55 Million | 3.36 Million | 1.77 Million |
| Other Investing Activities | -5000.00 | -4000.00 | -5000.00 | -658 Thousand | -5000.00 | -641 Thousand |
| Financing Cash Flow | 26.81 Million | 4.68 Million | -30.31 Million | 19.52 Million | 6.66 Million | 8.94 Million |
| Debt repayment | - | -315 Thousand | - | - | - | - |
| Dividends payments | -1.15 Million | -1.15 Million | -1.17 Million | -3.63 Million | -1.19 Million | -1.26 Million |
| Common Stock Repurchased | -4.13 Million | -3.99 Million | -2.44 Million | -24.11 Million | -4.52 Million | -9.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.1 Million | 10.15 Million | -26.69 Million | 47.27 Million | 12.37 Million | 19.29 Million |
| Accounts receivables | -309 Thousand | -811 Thousand | -592 Thousand | 1.75 Million | 389 Thousand | 639 Thousand |
| Accounts payables | 166 Thousand | -2.58 Million | -991 Thousand | -5.56 Million | -5.53 Million | 6.65 Million |
| Inventory | - | - | 123 Thousand | 674 Thousand | -559 Thousand | -2.89 Million |
| Other working capital | -77 Thousand | -177 Thousand | -457 Thousand | -962 Thousand | -170 Thousand | -169 Thousand |
| Cash at beginning of period | 348.33 Million | 307.53 Million | 301.93 Million | 176.81 Million | 250.19 Million | 197.53 Million |
| Cash at end of period | 391.2 Million | 348.33 Million | 307.53 Million | 307.53 Million | 301.93 Million | 250.19 Million |
| Capital Expenditure | -245 Thousand | -1.14 Million | -1.42 Million | -2.12 Million | -532 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | 103.78 Million | - | -51.43 Million | -52.35 Million |
| Net cash flow / Change in cash | 42.87 Million | 40.79 Million | 5.6 Million | 130.72 Million | 51.73 Million | 52.66 Million |
| Free Cash Flow | 10.98 Million | 3.94 Million | -2.59 Million | 26.29 Million | 2.07 Million | 12.22 Million |
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