BayCom Historical Cash Flow
| BCML Stock | USD 29.15 0.56 1.88% |
Analysis of BayCom Corp cash flow over time is an excellent tool to project BayCom Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 30.1 M or Begin Period Cash Flow of 168.9 M as it is a great indicator of BayCom Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BayCom Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BayCom Corp is a good buy for the upcoming year.
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About BayCom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BayCom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BayCom's non-liquid assets can be easily converted into cash.
BayCom Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BayCom Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BayCom Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from BayCom Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BayCom Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.At this time, BayCom Corp's Total Cash From Operating Activities is quite stable compared to the past year. Net Income is expected to rise to about 28.8 M this year, although the value of Begin Period Cash Flow will most likely fall to about 168.9 M.
BayCom Corp cash flow statement Correlations
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BayCom Corp Account Relationship Matchups
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BayCom Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28.2M) | 3.9M | 80.4M | (202.9M) | 130.7M | 137.3M | |
| Free Cash Flow | 5.6M | 6.8M | 9.1M | 38.8M | 28.7M | 30.1M | |
| Change In Working Capital | 4.5M | (4.2M) | (1.9M) | (1.3M) | (4.9M) | (4.7M) | |
| Begin Period Cash Flow | 323.6M | 295.4M | 299.3M | 379.7M | 176.8M | 168.9M | |
| Other Cashflows From Financing Activities | (25.1M) | 19.1M | 146.8M | (340.6M) | 47.3M | 49.6M | |
| Depreciation | 2.8M | 3.7M | 3.9M | 4.0M | 3.0M | 1.9M | |
| Other Non Cash Items | (20.2M) | (2.1M) | (9.8M) | 9.9M | 4.6M | 4.8M | |
| Capital Expenditures | 1.4M | 3.2M | 1.3M | 843K | 2.1M | 2.2M | |
| Total Cash From Operating Activities | 7.0M | 10.0M | 10.4M | 39.6M | 30.8M | 32.3M | |
| Net Income | 17.3M | 13.7M | 20.7M | 27.0M | 27.4M | 28.8M | |
| Total Cash From Financing Activities | (36.1M) | 67.6M | 130.3M | (296.4M) | 19.5M | 10.3M | |
| End Period Cash Flow | 295.4M | 299.3M | 379.7M | 176.8M | 307.5M | 188.8M | |
| Stock Based Compensation | 1.2M | 1.5M | 1.4M | 1.0M | 726K | 697.1K | |
| Change To Account Receivables | (12.0M) | (1.2M) | (2.6M) | (2.3M) | 1.8M | 1.8M | |
| Sale Purchase Of Stock | (11.0M) | (18.3M) | (11.6M) | (18.0M) | (24.1M) | (22.9M) | |
| Other Cashflows From Investing Activities | 225K | 38.0M | (1.3M) | (693K) | (797.0K) | (757.1K) | |
| Investments | (35.7M) | (73.7M) | (60.4M) | 53.9M | 24.2M | 25.4M | |
| Total Cashflows From Investing Activities | (11.3M) | 927K | (73.7M) | (60.4M) | (54.3M) | (51.6M) | |
| Change To Operating Activities | (384K) | 15.1M | (3.9M) | 2.5M | 2.9M | 2.2M | |
| Change To Netincome | (9.8M) | (562K) | (3.2M) | (12.2M) | (11.0M) | (10.5M) | |
| Change To Liabilities | 15.4M | 858K | (1.8M) | (396K) | (455.4K) | (432.6K) | |
| Change To Inventory | 1.8M | 858K | (1.8M) | 674K | 606.6K | 512.6K |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.4 | Earnings Share 2.1 | Revenue Per Share 8.446 | Quarterly Revenue Growth (0.06) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.