BCML - BayCom Corp
IEX Last Trade
22.935
-0.285 -1.243%
Share volume: 7,048
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.22
-0.29
-1.23%
View ratios
| Fiscal Date | 2022-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-03-31 | 2023-07-25 | 2023-07-25 | 2023-07-25 | 2023-07-25 | 2023-08-14 | 2023-11-13 | 2024-03-15 | |
| Cash flow financing | -35.045 M | -32.797 M | -80.015 M | -148.567 M | 34.224 M | 8.945 M | 6.662 M | -30.311 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.856 M | 2.846 M | 7.970 M | 12.940 M | 7.544 M | 12.245 M | 2.604 M | 8.409 M | |
| Net income | 8.052 M | 5.229 M | 3.907 M | 6.970 M | 7.191 M | 7.206 M | 6.630 M | 6.398 M | |
| Depreciation | 992.000 K | 981.000 K | 1.041 M | 1.005 M | 822.000 K | 735.000 K | 689.000 K | 717.000 K | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -28.677 M | 77.463 M | -640.000 K | 5.794 M | -21.045 M | 31.471 M | 42.469 M | 27.507 M | |
| Net Borrowings | -2.255 B | -2.500 B | -2.422 B | -2.274 B | -2.292 B | -2.301 B | -2.314 B | -2.306 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -237.000 K | -174.000 K | -166.000 K | -266.000 K | -148.000 K | -23.000 K | -532.000 K | -1.420 M | |
| Cash Change | 26.980 M | 35.532 M | 35.233 M | 32.206 M | 28.850 M | 36.637 M | 30.444 M | 17.901 M |