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NasdaqGS - Delayed Quote USD

BayCom Corp (BCML)

26.81
+0.88
+(3.39%)
At close: 4:00:02 PM EDT
26.81
0.00
(0.00%)
After hours: 4:05:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,357
30,357
30,802
39,612
10,429
Investing Cash Flow
-62,186
-62,186
80,402
53,940
-60,362
Financing Cash Flow
88,322
88,322
19,520
-296,424
130,291
End Cash Position
364,032
364,032
307,539
176,815
379,687
Income Tax Paid Supplemental Data
6,502
6,502
12,151
7,648
7,100
Interest Paid Supplemental Data
40,643
40,643
26,961
10,246
9,013
Capital Expenditure
-1,701
-1,701
-2,123
-843
-1,309
Repayment of Debt
-315
-315
--
--
-5,000
Repurchase of Capital Stock
-9,247
-9,247
-24,114
-17,959
-11,551
Free Cash Flow
28,656
28,656
28,679
38,769
9,120
12/31/2021 - 11/10/2005

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