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Baycom (BCML) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCML Annual Cash Flow →
This cash flow overview for Baycom spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.22
Depreciation & amortization0.00
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.35
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income-0.12
Decrease In Deferred Tax Asset-
Mark To Market Accretion On Acquired Loans-
Mark To Market Accretion Trust Preferred-
Interest Expense Junior Subordinated Debentures0.24
Gains Losses On Sales Of Other Real Estate-
Debt Securities Available For Sale Realized Gain Loss-
Equity Securities Fv Ni Gain Loss-0.06
Increase Decrease In Deferred Tax Asset3.08
Decrease Increase In Salary Continuation Liability0.15
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.21
Increase (Decrease) in Accrued Interest Receivable, Net3.68
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities10.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.39
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-6.01
Discontinued operations0.00
Net Cash flow from Operating Activities12.12
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities23.33
Payments to Acquire Available-for-sale Securities, Debt-24.41
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Loans58.99
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-66.55
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve Bank Stock-0.53
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable8.66
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net47.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.09
Repayments of Federal Home Loan Bank Borrowings25.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-106.25
Other financing activities net0.00
Other net62.53
Repayment Of Junior Subordinated Debentures-
Increase Decrease In Other Borrowings-
Proceeds From Issuance Of Subordinated Long Term Debt Net Of Underwriting Discounts And Offering Expenses-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.53
Net Cash Flow from Financing Activities-28.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.22
Total Cash Flow-29.13
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About Baycom Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001730984-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.