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BayCom Corp (BCML)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.69-0.09 (-0.46%)
At close: 04:00PM EDT
19.69 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,425
27,425
23,730
20,691
13,726
Depreciation & amortisation
2,963
2,963
4,019
3,856
3,696
Deferred income taxes
1
1
-1,712
117
-2,538
Stock-based compensation
726
726
1,022
1,407
1,456
Change in working capital
-4,910
-4,910
-905
-2,002
-1,689
Accounts receivable
1,753
1,753
-2,342
-2,553
-1,155
Accounts payable
-5,563
-5,563
3,414
2,791
-3,615
Other working capital
28,679
28,679
38,769
9,120
6,782
Other non-cash items
1,588
1,588
6,599
-9,742
-13,788
Net cash provided by operating activities
30,802
30,802
39,612
10,429
9,997
Cash flows from investing activities
Investments in property, plant and equipment
-2,123
-2,123
-843
-1,309
-3,215
Acquisitions, net
-
-
-
0
-8,432
Purchases of investments
-25,267
-25,267
-28,878
-91,024
-21,195
Sales/maturities of investments
11,555
11,555
11,115
30,981
31,215
Other investing activities
-658
-658
-1,010
-693
-536
Net cash used for investing activities
80,402
80,402
53,940
-60,362
-73,657
Cash flows from financing activities
Debt repayment
0
0
0
-5,000
-112,575
Common stock issued
-
-
-
-
0
Common stock repurchased
-24,114
-24,114
-17,959
-11,551
-18,257
Dividends paid
-3,637
-3,637
-2,020
0
0
Net cash used provided by (used for) financing activities
19,520
19,520
-296,424
130,291
67,607
Net change in cash
130,724
130,724
-202,872
80,358
3,947
Cash at beginning of period
176,815
176,815
379,687
299,329
295,382
Cash at end of period
307,539
307,539
176,815
379,687
299,329
Free cash flow
Operating cash flow
30,802
30,802
39,612
10,429
9,997
Capital expenditure
-2,123
-2,123
-843
-1,309
-3,215
Free cash flow
28,679
28,679
38,769
9,120
6,782