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BayCom Corp (BCML)
NASDAQ:BCML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.84M | $ 105.31M | $ 84.06M | $ 87.03M | $ 77.19M |
| Gross Profit | $ 102.84M | $ 105.31M | $ 84.06M | $ 87.03M | $ 77.19M |
| Operating Income | $ 38.16M | $ 43.34M | $ 28.48M | $ 18.23M | $ 23.69M |
| EBITDA | $ 41.12M | $ 36.46M | $ 34.27M | $ 21.89M | $ 26.34M |
| Net Income | $ 27.43M | $ 23.73M | $ 20.69M | $ 13.73M | $ 17.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.24M | $ 196.98M | $ 199.20M | $ 152.99M | $ 415.27M |
| Total Assets | $ 2.55B | $ 2.51B | $ 2.35B | $ 2.20B | $ 1.99B |
| Total Debt | $ 87.20M | $ 89.33M | $ 84.60M | $ 89.02M | $ 23.84M |
| Net Debt | $ 68.05M | $ 60.11M | $ 59.84M | $ 51.62M | $ -271.54M |
| Total Liabilities | $ 2.24B | $ 2.20B | $ 2.09B | $ 1.94B | $ 1.74B |
| Stockholders' Equity | $ 312.87M | $ 317.15M | $ 262.61M | $ 252.59M | $ 254.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.68M | $ 38.77M | $ 9.12M | $ 6.78M | $ 5.56M |
| Operating Cash Flow | $ 30.80M | $ 39.61M | $ 10.43M | $ 10.00M | $ 6.96M |
| Investing Cash Flow | $ 80.40M | $ 53.94M | $ -60.36M | $ -73.66M | $ 927.00K |
| Financing Cash Flow | $ 19.52M | $ -296.42M | $ 130.29M | $ 67.61M | $ -36.08M |