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 | -2.98% | -4.32% | -9.27% | -22.29% | -18.27% |
| Total Depreciation and Amortization | -7.91% | 13.53% | 20.90% | 12.11% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00% | -145.68% | 95.24% | 152.98% | -55.61% |
| Change in Net Operating Assets | 103.22% | 225.23% | 124.41% | -103.94% | 12.63% |
| Cash from Operations | 82.57% | -5.01% | 269.35% | -33.90% | -37.92% |
| Capital Expenditure | 87.49% | 95.92% | 52.07% | -965.22% | -672.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.32% | -247.87% | -236.07% | -72.57% | 253.92% |
| Cash from Investing | -127.75% | -255.72% | -238.38% | -73.33% | 247.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.33% | 98.61% | 76.02% | 54.54% | 50.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.38% | -- | 6.27% | -86.61% | -79.50% |
| Other Financing Activities | -1,135.53% | 465.51% | -411.59% | 66.36% | -75.98% |
| Cash from Financing | -2,407.04% | 421.97% | -712.04% | 179.64% | -86.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.48% | 1,019.50% | -273.82% | -18.58% | 96.85% |