BCML - BayCom Corp
28.52
-0.055 -0.193%
Share volume: 18,195
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$28.58
0.10
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-10 | 2023-08-14 | 2023-11-13 | 2024-11-12 | 2024-05-10 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | 33.580 M | 9.589 M | 6.662 M | -30.311 M | 4.688 M | 26.815 M | -40.774 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 20.723 M | 52.661 M | 51.735 M | 5.605 M | 40.793 M | 42.876 M | -89.924 M | |
| Net income | 7.191 M | 7.206 M | 6.630 M | 6.398 M | 5.877 M | 5.600 M | 6.017 M | |
| Depreciation | 453.000 K | 430.000 K | 383.000 K | 411.000 K | 491.000 K | 518.000 K | 528.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.045 M | 31.471 M | 42.469 M | 27.507 M | 31.022 M | 8.393 M | -58.768 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -644.000 K | -620.000 K | -1.196 M | -1.177 M | -1.156 M | -1.157 M | -1.121 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 148.000 K | 23.000 K | 532.000 K | 1.420 M | 1.143 M | 245.000 K | 255.000 K | |
| Cash Change | 20.723 M | 52.661 M | 51.735 M | 5.605 M | 40.793 M | 42.876 M | -89.924 M |