BayCom Net Income vs End Period Cash Flow Analysis

BCML Stock

USD 28.99 0.16 0.55%

BayCom Corp financial indicator trend analysis is way more than just evaluating BayCom Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BayCom Corp is a good investment. Please check the relationship between BayCom Corp Net Income and its End Period Cash Flow accounts. 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.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BayCom Corp Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between BayCom Corp's Net Income and End Period Cash Flow is 0.68. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of BayCom Corp, assuming nothing else is changed. The correlation between historical values of BayCom Corp's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of BayCom Corp are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., BayCom Corp's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in BayCom Corp financial statement analysis. It represents the amount of money remaining after all of BayCom Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from BayCom Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.57 this year, although Enterprise Value Over EBITDA will most likely fall to 8.18.

	2021	2022	2023	2024 (projected)
Interest Expense	8.8M	10.4M	28.5M	29.9M
Depreciation And Amortization	3.9M	4.0M	3.0M	2.0M

Interest Expense Depreciation And Amortization

BayCom Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Non Current Liabilities Total	Other Stockholder Equity	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.99	0.98	0.12	0.96	0.23	0.61	0.51	0.49	0.73	0.9	0.98	0.97	1.0	0.98	0.02	0.9	0.89	0.56	0.42	0.53	0.55	0.98	-0.07	0.54	0.83
Total Stockholder Equity	0.99		0.98	0.06	0.96	0.28	0.62	0.53	0.46	0.75	0.87	0.98	0.97	0.99	0.98	0.0	0.91	0.88	0.57	0.4	0.54	0.57	0.98	-0.03	0.51	0.81
Property Plant And Equipment Net	0.98	0.98		0.12	0.93	0.23	0.56	0.46	0.49	0.79	0.87	0.96	0.96	0.98	0.98	-0.12	0.91	0.9	0.51	0.32	0.47	0.5	0.95	0.06	0.5	0.84
Net Debt	0.12	0.06	0.12		0.28	-0.94	0.3	0.31	-0.22	-0.37	0.18	-0.07	-0.03	0.12	0.18	-0.56	-0.15	0.48	0.34	-0.02	0.32	0.33	0.19	0.11	-0.42	0.49
Retained Earnings	0.96	0.96	0.93	0.28		0.06	0.76	0.68	0.27	0.59	0.84	0.91	0.89	0.96	0.97	-0.12	0.79	0.92	0.73	0.39	0.7	0.72	0.99	-0.07	0.34	0.83
Cash	0.23	0.28	0.23	-0.94	0.06		-0.1	-0.14	0.39	0.61	0.13	0.4	0.36	0.22	0.17	0.51	0.47	-0.15	-0.15	0.13	-0.15	-0.15	0.14	-0.06	0.57	-0.18
Non Current Assets Total	0.61	0.62	0.56	0.3	0.76	-0.1		0.99	-0.38	0.22	0.39	0.6	0.49	0.61	0.7	-0.22	0.32	0.61	1.0	0.24	0.99	1.0	0.73	-0.05	0.12	0.44
Non Currrent Assets Other	0.51	0.53	0.46	0.31	0.68	-0.14	0.99		-0.48	0.12	0.29	0.51	0.39	0.51	0.61	-0.23	0.21	0.53	1.0	0.21	1.0	1.0	0.64	-0.04	0.06	0.36
Other Assets	0.49	0.46	0.49	-0.22	0.27	0.39	-0.38	-0.48		0.54	0.62	0.46	0.58	0.49	0.33	0.4	0.68	0.34	-0.43	0.25	-0.46	-0.44	0.34	-0.09	0.53	0.47
Cash And Short Term Investments	0.73	0.75	0.79	-0.37	0.59	0.61	0.22	0.12	0.54		0.68	0.8	0.8	0.73	0.72	0.05	0.86	0.49	0.15	0.29	0.13	0.15	0.66	-0.03	0.57	0.46
Net Receivables	0.9	0.87	0.87	0.18	0.84	0.13	0.39	0.29	0.62	0.68		0.84	0.9	0.9	0.83	0.1	0.9	0.83	0.34	0.5	0.31	0.33	0.86	-0.16	0.49	0.89
Common Stock Total Equity	0.98	0.98	0.96	-0.07	0.91	0.4	0.6	0.51	0.46	0.8	0.84		0.97	0.97	0.96	0.05	0.91	0.81	0.55	0.4	0.52	0.54	0.95	-0.01	0.6	0.74
Common Stock Shares Outstanding	0.97	0.97	0.96	-0.03	0.89	0.36	0.49	0.39	0.58	0.8	0.9	0.97		0.96	0.93	0.05	0.95	0.81	0.43	0.52	0.4	0.43	0.92	0.01	0.58	0.79
Total Liab	1.0	0.99	0.98	0.12	0.96	0.22	0.61	0.51	0.49	0.73	0.9	0.97	0.96		0.97	0.03	0.89	0.89	0.56	0.42	0.52	0.55	0.98	-0.08	0.54	0.84
Property Plant And Equipment Gross	0.98	0.98	0.98	0.18	0.97	0.17	0.7	0.61	0.33	0.72	0.83	0.96	0.93	0.97		-0.15	0.85	0.91	0.66	0.33	0.63	0.65	0.98	0.04	0.45	0.82
Total Current Assets	0.02	0.0	-0.12	-0.56	-0.12	0.51	-0.22	-0.23	0.4	0.05	0.1	0.05	0.05	0.03	-0.15		0.12	-0.3	-0.24	0.22	-0.23	-0.23	-0.02	-0.6	0.56	-0.23
Common Stock	0.9	0.91	0.91	-0.15	0.79	0.47	0.32	0.21	0.68	0.86	0.9	0.91	0.95	0.89	0.85	0.12		0.73	0.26	0.4	0.23	0.25	0.83	0.01	0.57	0.76
Short Long Term Debt Total	0.89	0.88	0.9	0.48	0.92	-0.15	0.61	0.53	0.34	0.49	0.83	0.81	0.81	0.89	0.91	-0.3	0.73		0.58	0.21	0.55	0.57	0.89	0.11	0.27	0.95
Non Current Liabilities Total	0.56	0.57	0.51	0.34	0.73	-0.15	1.0	1.0	-0.43	0.15	0.34	0.55	0.43	0.56	0.66	-0.24	0.26	0.58		0.22	1.0	1.0	0.69	-0.04	0.07	0.41
Other Stockholder Equity	0.42	0.4	0.32	-0.02	0.39	0.13	0.24	0.21	0.25	0.29	0.5	0.4	0.52	0.42	0.33	0.22	0.4	0.21	0.22		0.21	0.22	0.39	-0.12	0.28	0.3
Other Current Liab	0.53	0.54	0.47	0.32	0.7	-0.15	0.99	1.0	-0.46	0.13	0.31	0.52	0.4	0.52	0.63	-0.23	0.23	0.55	1.0	0.21		1.0	0.66	-0.05	0.06	0.37
Total Current Liabilities	0.55	0.57	0.5	0.33	0.72	-0.15	1.0	1.0	-0.44	0.15	0.33	0.54	0.43	0.55	0.65	-0.23	0.25	0.57	1.0	0.22	1.0		0.68	-0.05	0.07	0.4
Accounts Payable	0.98	0.98	0.95	0.19	0.99	0.14	0.73	0.64	0.34	0.66	0.86	0.95	0.92	0.98	0.98	-0.02	0.83	0.89	0.69	0.39	0.66	0.68		-0.12	0.45	0.81
Short Term Debt	-0.07	-0.03	0.06	0.11	-0.07	-0.06	-0.05	-0.04	-0.09	-0.03	-0.16	-0.01	0.01	-0.08	0.04	-0.6	0.01	0.11	-0.04	-0.12	-0.05	-0.05	-0.12		-0.26	0.13
Other Liab	0.54	0.51	0.5	-0.42	0.34	0.57	0.12	0.06	0.53	0.57	0.49	0.6	0.58	0.54	0.45	0.56	0.57	0.27	0.07	0.28	0.06	0.07	0.45	-0.26		0.24
Long Term Debt	0.83	0.81	0.84	0.49	0.83	-0.18	0.44	0.36	0.47	0.46	0.89	0.74	0.79	0.84	0.82	-0.23	0.76	0.95	0.41	0.3	0.37	0.4	0.81	0.13	0.24

Click cells to compare fundamentals

BayCom Corp Account Relationship Matchups

BayCom Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.2B	2.4B	2.5B	2.6B	2.7B
Total Stockholder Equity	254.2M	252.6M	262.6M	317.1M	312.9M	328.5M
Property Plant And Equipment Net	25.8M	27.2M	26.5M	29.8M	27.7M	29.1M
Net Debt	(271.5M)	51.6M	59.8M	60.1M	68.1M	71.5M
Retained Earnings	68.6M	82.4M	103.1M	127.4M	146.3M	153.6M
Cash	295.4M	37.4M	24.8M	29.2M	17.9M	17.0M
Non Current Assets Total	206.2M	189.9M	246.3M	73.9M	2.4B	2.5B
Non Currrent Assets Other	(13.2M)	(15.4M)	(15.6M)	(201.5M)	2.1B	2.2B
Other Assets	1.4B	1.8B	1.9B	2.2B	45.2M	42.9M
Cash And Short Term Investments	415.3M	153.0M	199.2M	197.0M	181.1M	106.0M
Net Receivables	19.9M	27.5M	29.9M	30.4M	31.9M	16.9M
Common Stock Total Equity	81.3M	149.2M	184.0M	167.2M	192.3M	201.9M
Common Stock Shares Outstanding	11.8M	12.0M	10.9M	13.1M	12.1M	11.5M
Liabilities And Stockholders Equity	2.0B	2.2B	2.4B	2.5B	2.6B	2.7B
Total Liab	1.7B	1.9B	2.1B	2.2B	2.2B	2.4B
Property Plant And Equipment Gross	25.8M	27.2M	26.5M	29.8M	36.2M	38.0M
Total Current Assets	435.2M	180.5M	229.1M	240.3M	141.2M	134.2M
Accumulated Other Comprehensive Income	1.3M	2.7M	2.2M	(14.8M)	(14.6M)	(13.9M)
Common Stock	184.3M	167.5M	157.4M	204.3M	180.9M	99.6M
Short Long Term Debt Total	23.8M	89.0M	84.6M	89.3M	87.2M	91.6M
Non Current Liabilities Total	23.8M	89.0M	84.6M	16.5M	2.2B	2.4B
Other Current Liab	(11.3M)	(15.2M)	(24.5M)	(29.2M)	1.3B	1.3B
Total Current Liabilities	11.3M	11.6M	13.9M	16.5M	1.3B	1.3B
Accounts Payable	11.3M	11.6M	13.9M	16.5M	19.0M	20.0M
Other Liab	13.3M	14.3M	4.4M	4.8M	5.6M	8.5M
Long Term Debt	8.2M	76.7M	71.9M	72.2M	72.4M	40.2M
Short Term Investments	119.9M	115.6M	174.4M	167.8M	163.2M	101.3M
Inventory	(304.4M)	(316.4M)	(390.8M)	(179.5M)	(14.0M)	(14.7M)
Intangible Assets	9.2M	8.3M	6.5M	5.2M	3.9M	4.8M
Property Plant Equipment	25.8M	27.2M	26.5M	29.8M	34.3M	36.0M
Net Tangible Assets	209.6M	205.5M	217.3M	273.1M	314.1M	170.3M
Other Current Assets	304.4M	316.4M	390.8M	192.3M	2.0M	1.9M
Long Term Investments	122.6M	115.6M	174.4M	167.8M	185.7M	106.4M
Net Invested Capital	262.5M	329.3M	334.6M	389.3M	385.3M	320.6M
Capital Stock	184.0M	167.2M	157.1M	204.6M	180.9M	191.2M

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When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports:

How To Invest In BayCom

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Is BayCom Stock a good investment?

Details

What is BayCom Corp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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BayCom Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

BayCom Corp fundamental ratios Correlations

BayCom Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BayCom Corp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Other Current Liab	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 1.0	Non Currrent Assets Other

Cash	- 0.94	Net Debt
Short Term Debt	- 0.6	Total Current Assets
Total Current Assets	- 0.56	Net Debt
Other Assets	- 0.48	Non Currrent Assets Other
Other Current Liab	- 0.46	Other Assets
Total Current Liabilities	- 0.44	Other Assets