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BayCom Corp (BCML)
NASDAQ:BCML
US Market

BayCom (BCML) Cash flow

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BayCom Cash Flow

BCML's free cash flow for Q4 2024 was $7.93M. For the 2024 fiscal year, BCML's free cash flow was decreased by $-23.00K and operating cash flow was $7.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.36M$ 30.80M$ 39.61M$ 10.43M$ 10.00M
Investing Cash Flow
$ -62.19M$ 80.40M$ 53.94M$ -60.36M$ -73.66M
Financing Cash Flow
$ 88.32M$ 19.52M$ -296.42M$ 130.29M$ 67.61M
End Cash Position
$ 364.03M$ 307.54M$ 176.81M$ 379.69M$ 299.33M
Free Cash Flow
$ 28.66M$ 28.68M$ 38.77M$ 9.12M$ 6.78M
Currency in USD

BayCom Cash Flow

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