BayCom Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BayCom Corp generated cash of $30,802,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,520,000 last year. Net change in cash is therefore $130,724,000.
Cash Flow
| 2014 | 6.50M | 11.97M | 45.06M |
|---|---|---|---|
| 2015 | 6.17M | -23.10M | -10.08M |
| 2016 | 6.31M | -32.73M | 46.92M |
| 2017 | 9.32M | 90.41M | 21.43M |
| 2018 | 6.23M | -11.25M | 78.74M |
| 2019 | 6.95M | 927K | -36.08M |
| 2020 | 9.99M | -73.65M | 67.60M |
| 2021 | 10.42M | -60.36M | 130.29M |
| 2022 | 39.61M | 53.94M | -296.42M |
| 2023 | 30.80M | 80.40M | 19.52M |
BCML Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.81M | 379.68M | 299.32M | 295.38M | 323.58M | 249.85M | 128.68M | 108.17M | 135.19M | 71.64M |
Operating activities | ||||||||||
Net income | 27.42M | 26.98M | 20.69M | 13.72M | 17.31M | 14.49M | 5.26M | 5.91M | 7.45M | 5.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.96M | 4.01M | 3.85M | 3.69M | 2.83M | 2.10M | 1.61M | 896.81K | 936.73K | 681.62K |
Stock-based compensation expense | 726K | 1.02M | 1.40M | 1.45M | 1.15M | 0 | 423K | 334.56K | 304.32K | 113.21K |
| Deferred income tax benefit | 726K | 1.02M | 1.40M | 1.45M | 1.15M | 0 | 423K | 334.56K | 304.32K | 113.21K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.75M | -2.34M | -2.55M | -1.15M | -12.04M | -848K | 990K | 1.48M | -261.46K | 1.14M |
Inventories | 0 | 0 | -1.82M | 858K | 1.78M | 32K | 3.61M | -36.76K | 28.26K | 0 |
Accounts payable | -5.56M | 3.41M | 2.79M | -3.61M | 15.40M | 625K | 2.82M | -1.10M | 1.34M | 453.63K |
Cash generated by operating activities | 30.80M | 39.61M | 10.42M | 9.99M | 6.95M | 6.23M | 9.32M | 6.31M | 6.17M | 6.50M |
Investing activities | ||||||||||
Purchases Of Investments | -25.26M | -28.87M | -91.02M | -21.19M | -16.85M | -42.27M | -2.75M | 0 | -273.15K | -12.70M |
Investments In Property Plant And Equipment | -2.12M | -843K | -1.30M | -3.21M | -1.39M | -1.01M | -368K | -214.22K | -509.71K | -237.92K |
Acquisitions Net | 0 | 18.42M | 1.26M | -8.43M | 32.57M | -12.97M | 84.99M | 0 | 19.67M | 16.52M |
Cash generated by investing activities | 80.40M | 53.94M | -60.36M | -73.65M | 927K | -11.25M | 90.41M | -32.73M | -23.10M | 11.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 66.76M | 0 | 371.06K | 0 | 0 |
Payments for dividends | -3.63M | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -24.11M | -17.95M | -11.55M | -18.25M | -10.95M | 0 | -24K | -901.46K | -2.79M | 0 |
Repayments of term debt | 0 | 0 | -5M | -112.57M | 0 | -6M | 6M | 0 | -6M | -28.75M |
Cash used in financing activities | 19.52M | -296.42M | 130.29M | 67.60M | -36.08M | 78.74M | 21.43M | 46.92M | -10.08M | 45.06M |
Net Change In Cash | 130.72M | -202.87M | 80.35M | 3.94M | -28.19M | 73.72M | 121.16M | 20.51M | -27.02M | 63.54M |
Cash at end of period | 307.53M | 176.81M | 379.68M | 299.32M | 295.38M | 323.58M | 249.85M | 128.68M | 108.17M | 135.19M |
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