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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Net income  27.020.713.717.314.55.35.9
Depreciation and amortization   [+]4.03.93.72.82.10.80.9
Asset impairment charges      0.6  
Stock-based compensation  1.01.41.51.21.20.40.3
Change in working capital   [+]1.10.2-4.83.4-0.23.8-1.3
Other operating activities  6.5-15.8-4.1-17.7-11.9-0.90.5
Cash from operations  39.610.410.07.06.29.36.3
   
Capital expenditures  -0.8-1.3-3.2-1.4-1.0-0.4-0.2
Purchases of short-term investments, net  -17.8-60.010.012.6-4.06.59.6
Other cash from investing  72.51.0-80.5-10.3-6.384.3-42.1
Cash from investing  53.9-60.4-73.70.9-11.390.4-32.7
   
Cash dividends paid  -2.0      
Issuance of common stock, net  46.2-11.6-18.3-11.066.834.8-0.9
Option exercises        0.4
Other cash from financing  -340.6141.885.9-25.112.0-13.448.2
Cash from financing  -296.4130.367.6-36.178.721.446.9
   
Free cash flow  38.89.16.85.65.29.06.1
        Per share (diluted)  $2.95$0.84$0.57$0.47$0.54$1.37$1.12
   
Cash paid for interest  10.29.09.27.54.94.23.1
Cash paid for income taxes  7.67.18.15.15.43.8 

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