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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
BayCom Corp Cash Flow 2011-2024 | BCML
Annual Cash Flow BayCom Corp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30.8 M | 39.6 M | 10.4 M | 10 M | 6.96 M | 6.24 M | 9.33 M | 6.32 M | - | - | - | - | - |
Depreciation & Amortization |
1.29 M | 2.04 M | 1.81 M | 1.83 M | 1.2 M | 935 K | 762 K | 498 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.42 M | 7.66 M | 5.93 M | 7.31 M | 5.5 M | 3.68 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BayCom Corp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 7.54 M | - | 23.8 M | 10.8 M | 2.85 M | - | 5.39 M | 8.47 M | 651 K | - | 6.16 M | 893 K | -2.96 M | - | 5.38 M | 2.17 M | -458 K | - | 1.76 M | 3.29 M | 5.03 M | - | 2.44 M | -1.42 M | -10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
305 K | - | - | 305 K | 305 K | 369 K | - | 516 K | 516 K | 495 K | - | 453 K | 453 K | 454 K | - | 445 K | 425 M | 472 M | - | 297 K | 261 M | 301 K | - | 227 K | 230 M | 231 K | - | 225 M | 182 M | 125 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.56 M | 7.79 M | 8.42 M | 8.52 M | 7.56 M | 8.1 M | 7.66 M | 7.59 M | 7.72 M | 8.26 M | 5.93 M | 6.64 M | 6.59 M | 7.38 M | 7.31 M | 7.31 M | 7.31 M | 7.31 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3 M | 3 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency