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

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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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.78M$ 30.80M$ 39.61M$ 10.43M$ -155.71M$ -66.01M
Investing Cash Flow
$ 8.15M$ 80.40M$ 53.94M$ -60.36M$ -124.00K$ 35.33M
Financing Cash Flow
$ -39.58M$ 19.52M$ -296.42M$ 130.29M$ 159.78M$ 2.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 307.54M$ 176.81M$ 379.69M$ 299.33M$ 295.38M
Income Tax Paid Supplemental Data
$ 14.58M$ 12.15M$ 7.65M$ 7.10M$ 8.07M$ 5.05M
Interest Paid Supplemental Data
$ 38.23M$ 26.96M$ 10.25M$ 9.01M$ 9.21M$ 7.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ -315.00K--$ -5.00M$ 3.42M-
Repayment Of Debt
$ -315.00K--$ -5.00M$ -112.58M-
Free Cash Flow
$ 27.71M$ 28.68M$ 38.77M$ 9.59M$ -157.53M$ -61.99M
Domestic Sales
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Foreign Sales
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Currency in USD

BayCom Cash Flow

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