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BayCom Corp (BCML)
NASDAQ:BCML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.83M | $ 137.71M | $ 132.91M | $ 111.25M | $ 92.79M |
| Gross Profit | $ 97.08M | $ 95.87M | $ 102.43M | $ 96.45M | $ 83.52M |
| Operating Income | $ 32.87M | $ 32.12M | $ 38.16M | $ 32.44M | $ 28.48M |
| EBITDA | $ 36.08M | $ 35.39M | $ 41.12M | $ 36.46M | $ 32.34M |
| Net Income | $ 23.93M | $ 23.61M | $ 27.43M | $ 23.73M | $ 20.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.49M | $ 25.38M | $ 25.48M | $ 183.22M | $ 180.42M |
| Total Assets | $ 2.59B | $ 2.66B | $ 2.55B | $ 2.51B | $ 2.35B |
| Total Debt | $ 22.39M | $ 86.76M | $ 87.20M | $ 89.33M | $ 84.60M |
| Net Debt | $ -4.40M | $ 63.38M | $ 68.05M | $ 60.11M | $ 59.84M |
| Total Liabilities | $ 2.26B | $ 2.34B | $ 2.24B | $ 2.20B | $ 2.09B |
| Stockholders' Equity | $ 338.55M | $ 324.37M | $ 312.87M | $ 317.15M | $ 262.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 28.66M | $ 28.68M | $ 38.77M | $ 9.12M |
| Operating Cash Flow | $ 0.00 | $ 30.36M | $ 30.80M | $ 39.61M | $ 10.43M |
| Investing Cash Flow | $ 0.00 | $ -62.19M | $ 80.40M | $ 53.94M | $ -60.36M |
| Financing Cash Flow | $ -98.56M | $ 88.32M | $ 19.52M | $ -296.42M | $ 130.29M |