BCML - BayCom Corp
29.78
0.100 0.336%
Share volume: 14,523
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$29.68
0.10
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-14-2025 | 05-09-2025 | 08-11-2025 | 11-07-2025 | |
| Cash flow financing | 4.688 M | 26.815 M | -40.774 M | 97.593 M | -108.154 M | 53.923 M | -26.377 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 40.793 M | 42.876 M | -89.924 M | 62.748 M | -107.483 M | 35.075 M | -63.178 M | |
| Net income | 5.877 M | 5.600 M | 6.017 M | 6.120 M | 5.702 M | 6.364 M | 5.007 M | |
| Depreciation | 491.000 K | 518.000 K | 528.000 K | 508.000 K | 470.000 K | 496.000 K | 1.494 M | |
| 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 | 31.022 M | 8.393 M | -58.768 M | -42.833 M | -8.609 M | -25.216 M | -44.146 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 | 45.651 M | -4.990 M | -19.950 M | -39.539 M | |
| Dividends Paid | -1.156 M | -1.157 M | -1.121 M | 59.000 K | -1.669 M | 0.000 | -2.201 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.143 M | 245.000 K | 255.000 K | 58.000 K | 143.000 K | 749.000 K | 1.116 M | |
| Cash Change | 40.793 M | 42.876 M | -89.924 M | 62.748 M | -107.483 M | 35.075 M | -63.178 M |