Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,931 | 23,614 | 27,425 | 23,730 | 20,691 |
| Depreciation Amortization | 3,127 | 3,302 | 3,303 | 4,611 | 4,355 |
| Income taxes - deferred | -503 | 801 | 1 | -1,712 | 117 |
| Other Working Capital | -210 | 1,297 | -3,773 | 6,352 | -14,846 |
| Loans | 1,158 | 928 | 1,000 | 5,436 | -14,788 |
| Other Operating Activity | 4,328 | 415 | 2,846 | 1,195 | 14,900 |
| Operating Cash Flow | $31,831 | $30,357 | $30,802 | $39,612 | $10,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | 996 | 996 | 1,344 | 4,133 |
| PPE Investments | -1,746 | -1,701 | -2,123 | -843 | -1,263 |
| Net Acquisitions | N/A | N/A | N/A | 18,423 | N/A |
| Purchase Of Investment | -13,902 | -49,875 | -25,925 | -29,888 | -91,717 |
| Sale Of Investment | 38,574 | 21,877 | 11,555 | 11,115 | 30,981 |
| Net Loans | -116,397 | -39,820 | 95,899 | 53,789 | -2,918 |
| Other Investing Activity | 2,436 | 6,337 | 0 | 0 | 422 |
| Investing Cash Flow | $-90,786 | $-62,186 | $80,402 | $53,940 | $-60,362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64,685 | -315 | N/A | N/A | -5,000 |
| Common Stock Repurchased | -6,909 | -9,247 | -24,114 | -17,959 | -11,551 |
| Dividend Paid | -6,600 | -3,375 | -3,637 | -2,020 | N/A |
| Financing Cash Flow | $-98,563 | $88,322 | $19,520 | $-296,424 | $130,291 |
| Beginning Cash Position | 364,032 | 307,539 | 176,815 | 379,687 | 299,329 |
| End Cash Position | 206,514 | 364,032 | 307,539 | 176,815 | 379,687 |
| Net Cash Flow | $-157,518 | $56,493 | $130,724 | $-202,872 | $80,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,831 | 30,357 | 30,802 | 39,612 | 10,429 |
| Capital Expenditure | -1,746 | -1,701 | -2,123 | -843 | -1,309 |
| Free Cash Flow | 30,085 | 28,656 | 28,679 | 38,769 | 9,120 |