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Net income
$23,931K
Proceeds from sale of
loans originated for...
$4,747K
Provision for credit
losses
$4,068K
Net change in
interest receivable and...
-$3,655K
Depreciation and
amortization
$2,043K
Amortization on junior
subordinated debentures
$1,030K
Core deposit
intangible amortization
$948K
Stock based
compensation expense
$653K
Increase in salary
continuation plan, net
$385K
Amortization (accretion) on
acquired loans
$239K
Loss (gain) on equity
securities
-$230K
Amortization/accretion of
premiums/discounts on investment...
-$136K
Net cash provided by
operating activities
$31,831K
Canceled cashflow
$10,234K
Decrease in cash and cash
equivalents
-$157,518K
Canceled cashflow
$31,831K
Increase in time
deposits, net
$10,780K
Proceeds from
maturities, repayments and...
$38,574K
Proceeds from sale of
loans held for...
$2,436K
Redemption (purchase) of
frb stock
-$1,923K
Proceeds from maturities
of interest...
$249K
Net change in
interest payable and...
-$4,646K
Loans originated for
sale
$3,560K
Increase in cash
surrender value of life...
$762K
Deferred tax (benefit)
expense
-$503K
Decrease in deferred loan
origination fees, net
$495K
Gain on sale of loans
$268K
Net cash (used in)
provided by financing...
-$98,563K
Net cash (used in)
provided by investing...
-$90,786K
Canceled cashflow
$10,780K
Canceled cashflow
$43,182K
Repayment of subordinated
debt
$64,685K
(decrease) increase in
noninterest and interest...
-$31,149K
Repurchase of common stock
$6,909K
(increase) decrease in
loans, net
$85,381K
Purchase of loans
$31,016K
Dividends paid on common
stock
$6,600K
Purchase of investment
securities afs
$15,614K
Purchase of equipment and
leasehold improvements,...
$1,746K
Purchase of fhlb stock
$211K
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Cash Flow
source: myfinsight.com
BayCom Corp (BCML)
BayCom Corp (BCML)