BCML
BayCom Corp
29.60$
-1.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -147.2% | 21.2% | 15.9% | 21.9% | 12.3% | 58.3% | 14.4% | 31.9% | 18.4% | 20.4% | 19.1% | 9.7% | 8.1% | 10.5% | 11.2% | 35.6% | 23.2% | 22.0% | 22.4% | |
| 9.8% | 2.4% | 9.4% | 2.9% | 1.5% | 3.9% | 3.1% | 3.3% | 3.5% | 2.9% | 3.3% | 3.3% | 3.3% | 3.9% | 4.2% | 3.6% | 2.2% | 2.4% | 2.1% | |
| – | 0.8% | 1.0% | – | – | 0.0% | – | 0.6% | 1.1% | 1.1% | 0.9% | 1.8% | 1.3% | 1.5% | 1.5% | 0.9% | 0.5% | 0.4% | 0.5% | |
| – | – | – | – | – | – | – | -4.8% | -16.1% | -1.9% | -10.0% | -15.3% | -0.7% | -3.3% | -13.2% | – | – | – | – | |
| 7.1% | -3.5% | -4.1% | -6.6% | 1.9% | 20.8% | -8.2% | 8.0% | 3.5% | -5.1% | 7.9% | -2.1% | 3.7% | -1.8% | -2.2% | -1.2% | -3.7% | 0.2% | -1.3% | |
| 63.2% | 7.7% | 19.2% | 1.6% | 0.9% | 3.3% | 5.4% | 1.2% | 1.9% | 0.7% | 0.8% | 1.6% | 1.6% | 3.4% | 1.4% | 0.8% | 1.6% | 1.2% | 1.2% | |
| -5,295.1% | -328.9% | -282.0% | -76.8% | -36.7% | -137.0% | -182.8% | 58.8% | -80.8% | -105.4% | 185.2% | -17.6% | 1.1% | -77.0% | -65.1% | 48.5% | 60.5% | -45.2% | -64.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 19.6% | 0.0% | 1.8% | 2.7% | 2.5% | 4.7% | |
| – | – | – | – | – | – | -6.7% | 2.4% | -10.3% | -2.9% | 0.0% | 0.0% | -12.8% | -19.1% | -12.4% | -16.1% | -18.1% | -6.7% | -4.9% | |
| – | – | – | – | – | – | – | 1.2% | -22.1% | -31.9% | -20.3% | -9.4% | 78.1% | 69.9% | -5.4% | 0.0% | 0.0% | -0.2% | -45.6% | |
| 7,941.4% | 218.3% | 273.6% | 350.2% | 46.5% | 373.1% | 157.1% | 221.2% | -37.2% | 151.2% | 43.9% | 123.0% | -42.2% | 70.7% | 140.4% | -266.5% | 14.7% | 64.1% | -69.5% | |
| 2,499.1% | -89.5% | 7.6% | – | – | 294.4% | -11.3% | 311.9% | -99.7% | 66.1% | 248.2% | 115.2% | -33.0% | 4.1% | 86.6% | -182.4% | 98.4% | 41.0% | -111.1% | |
| -210.4% | 13.5% | -3.3% | 20.3% | 11.4% | 54.9% | 9.0% | 30.8% | 16.5% | 19.7% | 18.4% | 8.2% | 6.5% | 7.1% | 9.8% | 34.8% | 21.6% | 20.8% | 21.2% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.