MyFinsight
Home
Blog
About
BayCom Corp (BCML)
BayCom Corp (BCML)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$128,523K
Free Cash flow
$4,525K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in nonintere...
Increase in other borrowings, ne...
Proceeds from maturities, repaym...
Others
Negative Cash Flow Breakdown
Increase (decrease) in time depo...
Purchase of loans
Decrease (increase) in loans, ne...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-6,962
8,180
6,858
5,007
Provision for credit losses
5,241
-670
250
3,818
Deferred tax expense
-6,466
3,084
-1,998
694
(accretion) amortization on acquired loans
404
-562
59
173
Gain on sale of loans
89
123
17
-1
Proceeds from sale of loans originated for sale
1,173
1,637
251
0
Loans originated for sale
1,077
1,502
188
0
Amortization on junior subordinated debentures
14
241
969
61
Increase in cash surrender value of life insurance policies
199
194
191
194
Amortization of premiums on investment securities, net
-32
-18
-41
-38
(gain) loss on equity securities
95
58
-753
771
Depreciation and amortization
509
486
-417
1,494
Core deposit intangible amortization
113
114
200
242
Stock based compensation expense
1,166
188
178
173
Increase (decrease) in deferred loan origination fees, net
-3
-116
-10
29
Net change in interest receivable and other assets
1,004
2,675
-2,644
1,934
Increase (decrease) in salary continuation plan, net
-39
152
131
131
Net change in interest payable and other liabilities
12,406
-1,439
-695
-673
Net cash provided by operating activities
5,130
6,993
8,838
7,345
Proceeds from maturities of interest bearing deposits in banks
-
-
0
0
Purchase of investment securities afs
4,708
19,706
4,045
7,989
Proceeds from maturities, repayments and calls of investment securities afs
13,051
10,282
13,882
8,491
Purchase of fhlb stock
522
-
0
0
Purchase of frb stock
6
5
-1,935
4
Proceeds from sale of loans held for investment
7,739
919
2,436
-
Purchase of loans
63,379
3,169
6,383
3,989
Decrease (increase) in loans, net
11,486
-58,989
20,902
39,539
Purchase of equipment and leasehold improvements, net
605
302
-262
1,116
Net cash provided by (used in) investing activities
-59,916
47,008
-12,815
-44,146
Increase (decrease) in noninterest and interest bearing deposits in banks, net
30,716
31,811
-14,382
31,040
Increase (decrease) in time deposits, net
-126,188
19,939
-30
10,378
Repayment of junior subordinated debentures
0
3,093
0
64,685
Repurchase of common stock
-
-
813
909
Increase in other borrowings, net
25,000
-
-
-
Dividends paid on common stock
3,265
3,267
2,730
2,201
Net cash provided by (used in) financing activities
-73,737
45,390
-17,955
-26,377
Increase (decrease) in cash and cash equivalents
-128,523
99,391
-21,932
-63,178
Cash and cash equivalents at beginning of period
305,905
206,514
228,446
364,032
Cash and cash equivalents at end of period
177,382
305,905
206,514
228,446
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
interest payable and...
$12,406K
(478.46%↑ Y/Y)
Provision for credit
losses
$5,241K
(520.24%↑ Y/Y)
Proceeds from sale of
loans originated for...
$1,173K
(-73.91%↓ Y/Y)
Stock based
compensation expense
$1,166K
(286.09%↑ Y/Y)
Depreciation and
amortization
$509K
(-47.31%↓ Y/Y)
(accretion) amortization on
acquired loans
$404K
(5671.43%↑ Y/Y)
Core deposit
intangible amortization
$113K
(-77.67%↓ Y/Y)
Amortization of premiums on
investment securities, net
-$32K
(43.86%↑ Y/Y)
Amortization on junior
subordinated debentures
$14K
Increase (decrease) in
deferred loan...
-$3K
(-100.63%↓ Y/Y)
Net cash provided by
operating activities
$5,130K
(-67.22%↓ Y/Y)
Canceled cashflow
$15,931K
Increase (decrease) in
cash and cash...
-$128,523K
(-77.50%↓ Y/Y)
Canceled cashflow
$5,130K
Increase (decrease) in
noninterest and interest...
$30,716K
(164.25%↑ Y/Y)
Increase in other
borrowings, net
$25,000K
Proceeds from
maturities, repayments and...
$13,051K
(-19.44%↓ Y/Y)
Proceeds from sale of
loans held for...
$7,739K
Net income
-$6,962K
(-157.70%↓ Y/Y)
Deferred tax expense
-$6,466K
(-907.24%↓ Y/Y)
Loans originated for
sale
$1,077K
(-68.06%↓ Y/Y)
Net change in
interest receivable and...
$1,004K
(134.09%↑ Y/Y)
Increase in cash
surrender value of life...
$199K
(-47.21%↓ Y/Y)
(gain) loss on equity
securities
$95K
(138.31%↑ Y/Y)
Gain on sale of loans
$89K
(-64.68%↓ Y/Y)
Increase (decrease) in
salary continuation...
-$39K
(-131.71%↓ Y/Y)
Net cash provided by
(used in) financing...
-$73,737K
(-35.97%↓ Y/Y)
Net cash provided by
(used in) investing...
-$59,916K
(-77.14%↓ Y/Y)
Canceled cashflow
$55,716K
Canceled cashflow
$20,790K
Increase (decrease) in
time deposits, net
-$126,188K
(-29310.19%↓ Y/Y)
Purchase of loans
$63,379K
(207.01%↑ Y/Y)
Dividends paid on common
stock
$3,265K
(95.63%↑ Y/Y)
Decrease (increase) in
loans, net
$11,486K
(-53.95%↓ Y/Y)
Purchase of investment
securities afs
$4,708K
(31.51%↑ Y/Y)
Purchase of equipment and
leasehold improvements,...
$605K
(-32.17%↓ Y/Y)
Purchase of fhlb stock
$522K
(147.39%↑ Y/Y)
Purchase of frb stock
$6K
(-25.00%↓ Y/Y)
Buy us a coffee