BAYCOM CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.9M | $23.6M | $27.4M | $23.7M | $20.7M | $13.7M | $17.3M | $14.5M |
| Depreciation & Amortization | — | — | — | — | — | — | $1.2M | $935.0K |
| Depreciation | — | — | — | — | $2.0M | $1.9M | $1.2M | $935.0K |
| Amortization | $948.0K | $1.2M | $1.3M | $2.0M | $1.8M | $1.8M | $1.6M | $1.2M |
| Stock-Based Compensation | $653.0K | $588.0K | $726.0K | $1.0M | $1.4M | $1.5M | $1.2M | $1.2M |
| Net Cash from Operating Activities | $31.8M | $30.4M | $30.8M | $39.6M | $10.4M | $10.0M | $7.0M | $6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $1.7M | $2.1M | $843.0K | $1.3M | $3.2M | $1.4M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-90.8M | $-62.2M | $80.4M | $53.9M | $-60.4M | $-73.7M | $927.0K | $-11.3M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $3.4M | $3.6M | $2.0M | — | $0 | $0 | $0 |
| Stock Repurchases | $6.9M | $9.2M | $24.1M | $18.0M | $11.6M | $18.3M | $11.0M | $0 |
| Net Cash from Financing Activities | $-98.6M | $88.3M | $19.5M | $-296.4M | $130.3M | $67.6M | $-36.1M | $78.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $73.7M |
| Free Cash Flow | $30.1M | $28.7M | $28.7M | $38.8M | $9.1M | $6.8M | $5.6M | $5.2M |