BCML

BAYCOM CORP

BCML · CIK 1730984 · Annual (10-K) · Last 7 years

Financial Trends

Revenue
20182024
Net Income$24M
20182024
Operating CF$30M
20182024
Free Cash Flow$29M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense———————
Operating Income———————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.10$2.27$2.06$1.90$1.15$1.47$1.50
EPS (Diluted)$2.10$2.27$2.06$1.90$1.15$1.47$1.50

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.6B$2.5B$2.4B$2.2B$2.0B$1.5B
Current Assets———————
Cash & Equivalents—————$0.3B$0.3B
Total Liabilities$2.3B$2.2B$2.2B$2.1B$1.9B$1.7B$1.3B
Current Liabilities———————
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$0.1B$0.1B$-0.1B$-0.1B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B———
Financing Cash Flow$0.1B$0.0B$-0.3B$0.1B$0.1B$-0.0B$0.1B
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