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Decrease (increase) in
loans, net
-$58,989K
Increase (decrease) in
noninterest and interest...
$31,811K
Increase (decrease) in
time deposits, net
$19,939K
Net income
$8,180K
Proceeds from
maturities, repayments and...
$10,282K
Proceeds from sale of
loans held for...
$919K
Deferred tax expense
$3,084K
Proceeds from sale of
loans originated for...
$1,637K
Depreciation and
amortization
$486K
Amortization on junior
subordinated debentures
$241K
Stock based
compensation expense
$188K
Increase (decrease) in
salary continuation...
$152K
Increase (decrease) in
deferred loan...
-$116K
Core deposit
intangible amortization
$114K
Amortization/accretion of
premiums/discounts on investment...
-$18K
Net cash provided by
(used in) investing...
$47,008K
Net cash provided by
(used in) financing...
$45,390K
Net cash provided by
operating activities
$6,993K
Canceled cashflow
$23,182K
Canceled cashflow
$6,360K
Canceled cashflow
$7,223K
Increase (decrease) in
cash and cash...
$99,391K
Purchase of investment
securities afs
$19,706K
Purchase of loans
$3,169K
Purchase of equipment and
leasehold improvements,...
$302K
Purchase of frb stock
$5K
Dividends paid on common
stock
$3,267K
Repayment of junior
subordinated debentures
$3,093K
Net change in
interest receivable and...
$2,675K
Loans originated for
sale
$1,502K
Net change in
interest payable and...
-$1,439K
(reversal of) provision
for credit losses
-$670K
(accretion) amortization on
acquired loans
-$562K
Increase in cash
surrender value of life...
$194K
Gain on sale of loans
$123K
(gain) loss on equity
securities
$58K
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Cash Flow
BayCom Corp (BCML)
BayCom Corp (BCML)
source: myfinsight.com