BAYCOM CORP Cash Flow - Annual (OTCMKTS:BCML)

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$17.1 $0.05 (0.29%) BCML stock closing price Sep 20, 2017 (Closing)

The financial analysis of BCML requires an investor to check the cash flows for BAYCOM CORP. While its important to look at the BAYCOM CORP debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BAYCOM CORP revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BAYCOM CORP cash flow analysis and can be used to measure the operating performance of BAYCOM CORP compared to various industry peers like PLBC stock and SWBC stock. View details of BAYCOM CORP cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2009
BAYCOM CORP Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
BAYCOM CORP Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
BAYCOM CORP Net Cash from (used by) Invesment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
BAYCOM CORP Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
BAYCOM CORP Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

BAYCOM CORP stock price history provides insight into historical stock price fluctuations, and BAYCOM CORP stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BAYCOM CORP stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For BAYCOM CORP Cash Flow