BayCom Corp (BCML)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,111
27,425
23,730
20,691
13,726
-
Depreciation & amortisation
2,937
2,963
4,019
3,856
3,696
-
Deferred income taxes
229
1
-1,712
117
-2,538
-
Stock-based compensation
636
726
1,022
1,407
1,456
-
Change in working capital
-4,420
-4,910
-905
-2,002
-1,689
-
Accounts receivable
-375
1,753
-2,342
-2,553
-1,155
-
Accounts payable
-3,098
-5,563
3,414
2,791
-3,615
-
Other working capital
24,579
28,679
38,769
9,120
6,782
-
Other non-cash items
318
1,588
6,599
-9,742
-13,788
-
Net cash provided by operating activities
27,697
30,802
39,612
10,429
9,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,118
-2,123
-843
-1,309
-3,215
-
Acquisitions, net
-
-
-
0
-8,432
-
Purchases of investments
-30,899
-25,267
-28,878
-91,024
-21,195
-
Sales/maturities of investments
13,410
11,555
11,115
30,981
31,215
-
Other investing activities
-655
-658
-1,010
-693
-536
-
Net cash used for investing activities
132,469
80,402
53,940
-60,362
-73,657
-
Cash flows from financing activities
Debt repayment
-315
0
0
-5,000
-112,575
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-20,046
-24,114
-17,959
-11,551
-18,257
-
Dividends paid
-4,149
-3,637
-2,020
0
0
-
Net cash used provided by (used for) financing activities
-9,372
19,520
-296,424
130,291
67,607
-
Net change in cash
150,794
130,724
-202,872
80,358
3,947
-
Cash at beginning of period
197,538
176,815
379,687
299,329
295,382
-
Cash at end of period
348,332
307,539
176,815
379,687
299,329
-
Free cash flow
Operating cash flow
27,697
30,802
39,612
10,429
9,997
-
Capital expenditure
-3,118
-2,123
-843
-1,309
-3,215
-
Free cash flow
24,579
28,679
38,769
9,120
6,782
-
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