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BayCom Corp
BCML
·
Financial, Banks - Regional, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$152.4M
Line Item
Value
% of Total
Capital Expenditures
$1.3M
0.9%
Other Investing
$59.1M
38.8%
Working Capital
$11.7M
7.7%
Net Cash Flow
$80.4M
52.7%
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