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Income Statement
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Cash Flow Statement
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BayCom Corp (BCML)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  7.28.17.23.96.55.45.45.3
Depreciation and amortization   [+]0.31.01.01.01.01.01.01.0
Stock-based compensation  0.20.20.20.20.30.30.30.4
Change in working capital   [+] 3.73.41.1-6.51.4-3.94.6
Other operating activities  -8.52.91.12.31.6-3.1-5.9-3.4
Cash from operations  -0.815.912.98.72.85.0-3.17.8
   
Capital expenditures  0.0-0.2-0.3-0.2-0.2-0.2-0.4-0.3
Purchases of short-term investments, net   -1.42.71.0-20.1-32.6-5.9-24.5
Other cash from investing   -27.13.3-1.597.8-14.4-43.9-8.5
Cash from investing  0.0-28.75.8-0.677.5-47.2-50.2-33.3
   
Cash dividends paid   -0.7-1.4-0.7    
Issuance of common stock, net   -4.4-7.8-4.462.9-0.1-0.4-8.8
Other cash from financing   -30.0-139.4-75.6-95.7-22.529.545.3
Cash from financing  0.0-35.0-148.6-80.7-32.8-22.629.136.4
   
Free cash flow  -0.815.612.78.52.74.8-3.57.5
        Per share (diluted)  ($0.07)$1.19$0.95$0.63$0.21$0.44($0.32)$0.69
   
Cash paid for interest   2.03.31.63.31.33.12.4
Cash paid for income taxes   1.83.1-4.27.01.91.63.6

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