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BayCom Corp (BCML)
NASDAQ:BCML
BayCom (BCML) Financial Statements
115 Followers
BayCom Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.47M | $ 25.31M | $ 26.46M | $ 26.63M | $ 27.71M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.88M | $ 9.06M | $ 6.63M | $ 7.21M | $ 7.05M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.56B | $ 2.55B | $ 2.57B | $ 2.57B | $ 2.54B |
| Total Debt | $ 86.52M | $ 87.20M | $ 88.40M | $ 72.32M | $ 72.26M |
| Net Debt | $ -314.24M | $ -312.87M | $ -307.26M | $ -307.00M | $ -300.46M |
| Total Liabilities | $ 2.25B | $ 2.24B | $ 2.27B | $ 2.26B | $ 2.23B |
| Stockholders Equity | $ 314.24M | $ 312.87M | $ 307.26M | $ 307.01M | $ 313.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.94M | $ 6.99M | $ -171.91M | $ 112.30M | $ 81.30M |
| Operating Cash Flow | $ 5.08M | $ 8.41M | $ -171.38M | $ 112.32M | $ 81.45M |
| Investing Cash Flow | $ 31.02M | $ 27.51M | $ 50.69M | $ 567.00K | $ 1.64M |
| Financing Cash Flow | $ 4.69M | $ -30.31M | $ 172.44M | $ -60.24M | $ -62.37M |