Bay Commercial Bk CA
(BCML)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,318 | 14,493 | N/A | N/A | N/A |
| Depreciation Amortization | 3,338 | 2,547 | N/A | N/A | N/A |
| Income taxes - deferred | 1,375 | 740 | N/A | N/A | N/A |
| Other Working Capital | -18,320 | -15,051 | N/A | N/A | N/A |
| Loans | -21,364 | -13,819 | N/A | N/A | N/A |
| Other Operating Activity | 24,609 | 17,327 | 0 | 0 | 0 |
| Operating Cash Flow | $6,956 | $6,237 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,241 | 1,491 | N/A | N/A | N/A |
| PPE Investments | 3,562 | -1,013 | N/A | N/A | N/A |
| Net Acquisitions | 32,575 | -12,974 | N/A | N/A | N/A |
| Purchase Of Investment | -18,952 | -42,510 | N/A | N/A | N/A |
| Sale Of Investment | 29,498 | 37,377 | N/A | N/A | N/A |
| Net Loans | -48,454 | 4,267 | N/A | N/A | N/A |
| Other Investing Activity | 457 | 2,111 | 0 | 0 | 0 |
| Investing Cash Flow | $927 | $-11,251 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -6,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 66,761 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,957 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $-36,082 | $78,742 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 323,581 | 249,853 | N/A | N/A | N/A |
| End Cash Position | 295,382 | 323,581 | N/A | N/A | N/A |
| Net Cash Flow | $-28,199 | $73,728 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,956 | 6,237 | N/A | N/A | N/A |
| Capital Expenditure | -1,399 | -1,013 | N/A | N/A | N/A |
| Free Cash Flow | 5,557 | 5,224 | 0 | 0 | 0 |