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BayCom Corp (BCML)
NASDAQ:BCML
Holding BCML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.61M | $ 23.78M | $ 24.47M | $ 25.31M | $ 26.46M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 6.02M | $ 5.60M | $ 5.88M | $ 6.54M | $ 6.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.56B | $ 2.59B | $ 2.56B | $ 2.55B | $ 2.57B |
| Total Debt | $ 85.98M | $ 86.03M | $ 86.52M | $ 87.20M | $ 88.40M |
| Net Debt | $ -321.68M | $ -315.26M | $ -314.24M | $ -312.87M | $ -307.26M |
| Total Liabilities | $ 2.24B | $ 2.28B | $ 2.25B | $ 2.24B | $ 2.27B |
| Stockholders Equity | $ 321.68M | $ 315.26M | $ 314.24M | $ 312.87M | $ 307.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.36M | $ 7.42M | $ 3.94M | $ 6.99M | $ 2.07M |
| Operating Cash Flow | $ 9.62M | $ 7.67M | $ 5.08M | $ 8.41M | $ 2.60M |
| Investing Cash Flow | $ -58.77M | $ 8.39M | $ 31.02M | $ 27.51M | $ 42.47M |
| Financing Cash Flow | $ -40.77M | $ 26.82M | $ 4.69M | $ -30.31M | $ 6.66M |