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BayCom Corp (BCML)
NASDAQ:BCML
US Market
BCML
BayCom
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BayCom (BCML) Cash flow

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119 Followers

BayCom Cash Flow

BCML's free cash flow for Q3 2024 was $9.36M. For the 2024 fiscal year, BCML's free cash flow was decreased by $-10.09M and operating cash flow was $9.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 307.54M$ 176.81M$ 379.69M$ 299.33M$ 295.38M
Free Cash Flow
$ 28.68M$ 38.77M$ 9.12M$ 6.78M$ 5.56M
Currency in USD

BayCom Cash Flow

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