Financial Services -
Banks - Regional - NASDAQ - US
$ 28.11
-1.44 %
$ 313 M
Market Cap
13.39
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BayCom Corp
| Net Income | 27.4 M |
| Depreciation & Amortization | 2.96 M |
| Capital Expenditures | -2.12 M |
| Stock-Based Compensation | 726 K |
| Change in Working Capital | -4.91 M |
| Others | 3.5 M |
| Free Cash Flow | 28.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2008 | Dec-2007 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 27.4 | 27.0 | 20.7 | 13.7 | 17.3 | 14.5 | 5.3 | 5.9 | 7.5 | 5.2 | 2.7 | 2.2 | 7.3 | 0.6 | 0.3 | 1.2 | (0.7) |
| Depreciation & Amortization | 3.0 | 4.0 | 3.9 | 3.7 | 2.8 | 2.1 | 1.6 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | 0.2 | 31.5 K |
| Deferred Income Tax | 1 K | (1.1) | (3.9) | (2.5) | 1.4 | 0.7 | 3.5 | 0.9 | 1.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 1.0 | 1.4 | 1.5 | 1.2 | 1.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0 | 130 | 0 | 0 | 64.1 K | 54.6 K | 0 |
| Other Operating Activities | 4.6 | 9.9 | (9.8) | (2.1) | (20.2) | (11.8) | (8.7) | (1.0) | (3.5) | (1.1) | 0.3 | 4.2 | (5.7) | 1.6 | 0.3 | 0.2 | 0.2 |
| Change in Working Capital | (4.9) | (1.3) | (1.9) | (4.2) | 4.5 | (0.5) | 7.2 | 0.1 | 0.9 | 1.6 | (1.3) | 1.0 | 0.4 | (0.6) | (0.3) | (0.2) | 23.1 K |
| Cash From Operations | 30.8 | 39.6 | 10.4 | 10.0 | 7.0 | 6.2 | 9.3 | 6.3 | 6.2 | 6.5 | 2.2 | 6.8 | 2.3 | 1.9 | 1.1 | 1.4 | (0.5) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (2.1) | (0.8) | (1.3) | (3.2) | (1.4) | (1.0) | (0.4) | (0.2) | (0.5) | (0.2) | (0.8) | (0.4) | (0.2) | (0.1) | (1.3) | (0.5) | (0.2) |
| Other Items | 82.5 | 54.8 | (59.1) | (70.4) | 2.3 | (10.2) | 90.8 | (32.5) | (22.6) | 12.2 | (27.3) | (15.5) | (6.6) | (6.4) | (17.3) | (21.3) | (17.1) |
| Cash From Investing Activities | 80.4 | 53.9 | (60.4) | (73.7) | 0.9 | (11.3) | 90.4 | (32.7) | (23.1) | 12.0 | (28.2) | (15.9) | (6.8) | (6.5) | (18.6) | (21.8) | (17.3) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (24.1) | (18.0) | (11.6) | (18.3) | (11.0) | 0 | 24 K | (0.9) | (2.8) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (5.0) | 66.8 | 0 | (6.0) | 6.0 | 0 | (6.0) | 0.2 | 0 | 0 | (0.4) | 0 | 0 | 5.0 | (1.1) |
| Dividends Paid | (3.6) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 47.3 | (276.4) | 146.8 | 19.1 | (25.1) | 18.0 | 15.5 | 47.8 | (1.3) | 44.8 | 25.3 | 43.4 | 9.0 | 12.9 | 18.0 | 9.4 | 11.6 |
| Cash From Financing Activities | 19.5 | (296.4) | 130.3 | 67.6 | (36.1) | 78.7 | 21.4 | 46.9 | (10.1) | 45.1 | 24.2 | 43.4 | 8.6 | 29.7 | 18.0 | 14.5 | 25.9 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 130.7 | (202.9) | 80.4 | 3.9 | (28.2) | 73.7 | 121.2 | 20.5 | (27.0) | 63.5 | (1.7) | 34.2 | 0 | 0 | 0.5 | (5.9) | 8.1 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 28.7 | 38.8 | 9.1 | 6.8 | 5.6 | 5.2 | 9.0 | 6.1 | 5.7 | 6.3 | 1.4 | 6.4 | 2.1 | 1.7 | (0.2) | 0.9 | (0.7) |