Production (Stage)
BayCom Corp
BCML
$26.23
-$0.33-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 6.12M | 6.02M | 5.60M | 5.88M |
| Total Depreciation and Amortization | 733.00K | 814.00K | 833.00K | 824.00K | 796.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | -1.54M | 1.44M | 1.50M | 1.80M |
| Change in Net Operating Assets | 109.00K | 2.59M | 1.33M | -256.00K | -3.39M |
| Cash from Operations | 9.28M | 7.99M | 9.62M | 7.67M | 5.08M |
| Capital Expenditure | -143.00K | -58.00K | -255.00K | -245.00K | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.47M | -42.78M | -58.51M | 8.64M | 32.17M |
| Cash from Investing | -8.61M | -42.83M | -58.77M | 8.39M | 31.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -315.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -34.00K | -1.08M | -4.13M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -- | -1.12M | -1.16M | -1.16M |
| Other Financing Activities | -105.18M | 97.57M | -38.57M | 32.10M | 10.16M |
| Cash from Financing | -108.15M | 97.59M | -40.77M | 26.82M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.48M | 62.75M | -89.92M | 42.88M | 40.79M |