Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,726 | 17,318 | 14,493 | N/A | N/A |
| Depreciation Amortization | 4,385 | 3,338 | 2,547 | N/A | N/A |
| Income taxes - deferred | -2,538 | 1,375 | 740 | N/A | N/A |
| Other Working Capital | -20,702 | -18,320 | -15,051 | N/A | N/A |
| Loans | -15,617 | -21,364 | -13,819 | N/A | N/A |
| Other Operating Activity | 30,743 | 24,609 | 17,327 | 0 | 0 |
| Operating Cash Flow | $9,997 | $6,956 | $6,237 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,061 | 2,241 | 1,491 | N/A | N/A |
| PPE Investments | -2,555 | 3,562 | -1,013 | N/A | N/A |
| Net Acquisitions | -8,432 | 32,575 | -12,974 | N/A | N/A |
| Purchase Of Investment | -22,467 | -18,952 | -42,510 | N/A | N/A |
| Sale Of Investment | 31,215 | 29,498 | 37,377 | N/A | N/A |
| Net Loans | -82,215 | -48,454 | 4,267 | N/A | N/A |
| Other Investing Activity | 736 | 457 | 2,111 | 0 | 0 |
| Investing Cash Flow | $-73,657 | $927 | $-11,251 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,372 | 0 | N/A | N/A | N/A |
| Debt Repayment | -112,575 | 0 | -6,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 66,761 | N/A | N/A |
| Common Stock Repurchased | -18,257 | -10,957 | 0 | N/A | N/A |
| Financing Cash Flow | $67,607 | $-36,082 | $78,742 | $N/A | $N/A |
| Beginning Cash Position | 295,382 | 323,581 | 249,853 | N/A | N/A |
| End Cash Position | 299,329 | 295,382 | 323,581 | N/A | N/A |
| Net Cash Flow | $3,947 | $-28,199 | $73,728 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,997 | 6,956 | 6,237 | N/A | N/A |
| Capital Expenditure | -3,215 | -1,399 | -1,013 | N/A | N/A |
| Free Cash Flow | 6,782 | 5,557 | 5,224 | 0 | 0 |