BAYCOM CORP Cash Flow - Annual (NASDAQ:BCML)

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$24.63 $0.37 (1.48%) BCML stock closing price Jul 13, 2018 (Closing)

The financial analysis of BCML requires an investor to check the cash flows for BAYCOM CORP. Financials statements like the BAYCOM CORP income statement and BAYCOM CORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BAYCOM CORP saw a cash impact of $- from the buyback of BCML shares. The cash flow statement helps in the BAYCOM CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BCML decrease in investments stood at a value of $- for the latest year 2009.

View details of BAYCOM CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
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-
Net Cash from (used by) Investment 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-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
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 comparison chart provides an easy way to compare the stock price with peers along with details of BAYCOM CORP stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BAYCOM CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BAYCOM CORP stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for BCML.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BCML stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BAYCOM CORP spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BAYCOM CORP Cash Flow

FCF margin
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