BAYCOM CORP
Net Cash Flow Breakdown
Total Cash from Operations: $31.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.7M | 5.5% |
| Other Investing | $13.5M | 42.5% |
| Dividends Paid | $6.6M | 20.7% |
| Stock Repurchases | $6.9M | 21.7% |
| Other Financing | $3.1M | 9.6% |
| Net Cash Flow | $0 | 0.0% |