US Stock MarketDetailed Quotes
BCML BayCom
- 29.710
- +0.310+1.05%
Close Nov 26 16:00 ET
- 29.710
- 0.0000.00%
Post 16:01 ET
330.42MMarket Cap14.15P/E (TTM)
29.950High29.245Low38.22KVolume29.510Open29.400Pre Close1.14MTurnover0.37%Turnover Ratio13.09P/E (Static)11.12MShares29.95052wk High1.03P/B305.47MFloat Cap18.41752wk Low0.40Dividend TTM10.28MShs Float29.950Historical High1.35%Div YieldTTM2.40%Amplitude9.242Historical Low29.708Avg Price1Lot Size
BayCom Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 269.35%9.62M | -33.90%7.67M | -37.92%5.08M | -22.24%30.8M | -46.97%8.41M | -78.75%2.6M | 34.04%11.6M | 187.70%8.19M | 279.83%39.61M | 214.73%15.86M |
| Net income from continuing operations | -9.27%6.02M | -22.29%5.6M | -18.27%5.88M | 15.57%27.43M | -16.11%6.4M | -4.85%6.63M | 84.44%7.21M | 37.52%7.19M | 14.69%23.73M | 40.20%7.62M |
| Operating gains losses | -677.24%-1.42M | -104.00%-34K | -211.36%-539K | -64.18%654K | -262.57%-925K | 126.86%246K | -44.94%849K | -23.30%484K | 137.55%1.83M | 148.72%569K |
| Depreciation and amortization | 20.90%833K | 12.11%824K | -3.16%796K | -26.28%2.96M | -27.72%717K | -31.44%689K | -29.39%735K | -16.21%822K | 4.23%4.02M | 3.12%992K |
| Deferred tax | 425.82%1.39M | 103.78%112K | 13.56%1.91M | 100.06%1K | 404.09%1.71M | 85.45%-426K | -459.62%-2.97M | -27.20%1.68M | -1,563.25%-1.71M | -171.45%-563K |
| Other non cashItems | 428.57%111K | 323.60%1.06M | -101.44%-18K | -75.94%1.59M | -97.62%65K | -99.46%21K | 121.10%250K | 10.89%1.25M | 167.74%6.6M | 341.18%2.74M |
| Change in working capital | 124.41%1.33M | -103.94%-256K | 12.63%-3.39M | -442.54%-4.91M | -158.93%-2.07M | -308.37%-5.45M | 645.24%6.49M | 50.90%-3.88M | 54.80%-905K | 588.72%3.51M |
| -Change in receivables | 186.12%1.11M | -148.36%-309K | -161.58%-811K | 174.85%1.75M | 73.71%-592K | -49.02%389K | 251.78%639K | 404.86%1.32M | 8.26%-2.34M | 3.35%-2.25M |
| -Change in payables and accrued expense | 111.41%632K | -97.24%166K | 48.85%-2.58M | -262.95%-5.56M | -116.60%-991K | -380.88%-5.54M | 286.19%6.01M | 17.09%-5.05M | 22.32%3.41M | 59.87%5.97M |
| -Change in deferred charges | -203.13%-194K | 107.69%2K | 196.97%64K | 92.42%-138K | 110.23%18K | 12.33%-64K | 87.62%-26K | 95.15%-66K | 6.33%-1.82M | 91.46%-176K |
| -Change in other current liabilities | ---- | ---- | 41.98%115K | ---- | ---- | ---- | ---- | -34.68%81K | ---- | ---- |
| -Change in other working capital | -28.07%-365K | --0 | -6.63%-177K | -516.67%-962K | -253.87%-457K | -87.50%-285K | 65.16%-54K | -13.70%-166K | 47.30%-156K | 586.89%297K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 269.35%9.62M | -33.90%7.67M | -37.92%5.08M | -22.24%30.8M | -46.97%8.41M | -78.75%2.6M | 34.04%11.6M | 187.70%8.19M | 279.83%39.61M | 214.73%15.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -238.38%-58.77M | -73.33%8.39M | 247.41%31.02M | 49.06%80.4M | 195.92%27.51M | 632.98%42.47M | 5,017.34%31.47M | -127.17%-21.05M | 189.36%53.94M | 39.25%-28.68M |
| Proceeds payment in interest bearing deposits in bank | 0.00%249K | 0.00%249K | --249K | -25.89%996K | 100.00%498K | -28.65%249K | -49.90%249K | --0 | -67.48%1.34M | -50.00%249K |
| Net investment purchase and sale | -1,044.31%-6.74M | -1,949.08%-15.03M | -1,144.55%-4.11M | 22.81%-13.71M | -897.51%-13.61M | -121.60%-589K | -19.27%813K | 98.36%-330K | 70.42%-17.76M | 95.81%-1.36M |
| Net proceeds payment for loan | -220.00%-52.02M | -24.61%23.43M | 275.23%36.03M | 78.29%95.9M | 253.89%42.04M | 1,349.21%43.35M | 3,495.96%31.07M | -126.02%-20.56M | 1,943.35%53.79M | -83.24%-27.32M |
| Net PPE purchase and sale | 52.07%-255K | -965.22%-245K | -672.30%-1.14M | -151.84%-2.12M | -499.16%-1.42M | -100.00%-532K | 86.14%-23K | 14.94%-148K | 33.25%-843K | -9.22%-237K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.42M | --0 |
| Net other investing changes | 0.00%-5K | 99.22%-5K | 42.86%-4K | 34.85%-658K | 28.57%-5K | 28.57%-5K | 39.70%-641K | -110.45%-7K | -45.74%-1.01M | 98.38%-7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -238.38%-58.77M | -73.33%8.39M | 247.41%31.02M | 49.06%80.4M | 195.92%27.51M | 632.98%42.47M | 5,017.34%31.47M | -127.17%-21.05M | 189.36%53.94M | 39.25%-28.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -712.04%-40.77M | 179.64%26.82M | -86.04%4.69M | 106.59%19.52M | 13.51%-30.31M | 104.50%6.66M | 111.88%9.59M | 202.39%33.58M | -327.51%-296.42M | -55.03%-35.05M |
| Increase decrease in deposit | -411.59%-38.57M | 66.36%32.1M | -75.98%10.16M | 117.10%47.27M | 10.94%-26.69M | 108.88%12.38M | 125.54%19.3M | 234.13%42.29M | -288.26%-276.45M | -33.14%-29.97M |
| Net issuance payments of debt | --0 | --0 | ---315K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net commonstock issuance | 76.02%-1.08M | 54.54%-4.13M | 50.43%-4M | -34.27%-24.11M | 44.73%-2.44M | 42.26%-4.52M | -104.32%-9.09M | -536.12%-8.07M | -55.48%-17.96M | -4,647.31%-4.42M |
| Cash dividends paid | 6.27%-1.12M | -86.61%-1.16M | -79.50%-1.16M | -80.05%-3.64M | -78.88%-1.18M | -76.66%-1.2M | ---620K | ---644K | ---2.02M | ---658K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -712.04%-40.77M | 179.64%26.82M | -86.04%4.69M | 106.59%19.52M | 13.51%-30.31M | 104.50%6.66M | 111.88%9.59M | 202.39%33.58M | -327.51%-296.42M | -55.03%-35.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.36%391.21M | 76.34%348.33M | 73.93%307.54M | -53.43%176.82M | 34.38%301.93M | -29.42%250.2M | -53.76%197.54M | -53.43%176.82M | 26.85%379.69M | -49.45%224.68M |
| Current changes in cash | -273.82%-89.92M | -18.58%42.88M | 96.85%40.79M | 164.44%130.72M | 111.71%5.61M | 139.85%51.74M | 172.45%52.66M | -56.38%20.72M | -352.46%-202.87M | 26.10%-47.87M |
| End cash position | -0.22%301.28M | 56.36%391.21M | 76.34%348.33M | 73.93%307.54M | 73.93%307.54M | 34.38%301.93M | -29.42%250.2M | -53.76%197.54M | -53.43%176.82M | -53.43%176.82M |
| Free cash flow | 351.88%9.36M | -35.89%7.42M | -51.00%3.94M | -26.03%28.68M | -55.25%6.99M | -82.72%2.07M | 36.39%11.58M | 200.90%8.04M | 325.10%38.77M | 223.98%15.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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