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 | -10.23% | -13.90% | -16.62% | -15.47% | 1.63% |
| Total Depreciation and Amortization | 9.09% | 10.26% | -2.10% | -14.86% | -23.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.72% | -39.91% | 78.38% | -11.86% | -78.96% |
| Change in Net Operating Assets | 185.39% | 105.62% | -341.41% | -260.51% | -647.15% |
| Cash from Operations | 24.76% | -1.44% | -19.53% | -50.39% | -38.39% |
| Capital Expenditure | 77.52% | 19.88% | -225.85% | -395.55% | -281.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.58% | -173.29% | -55.41% | 1,056.73% | 409.91% |
| Cash from Investing | -176.86% | -177.34% | -66.33% | 978.15% | 397.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.30% | 61.65% | 55.33% | 48.67% | 19.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.87% | 5.58% | -47.88% | -80.30% | -55.74% |
| Other Financing Activities | -192.99% | 114.21% | -152.29% | 125.93% | 107.47% |
| Cash from Financing | -161.63% | 352.47% | -367.70% | 105.62% | 95.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.87% | -56.78% | -100.84% | 235.18% | 165.66% |