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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,931 | 17,073 | 12,066 | 5,702 | 23,614 |
| Depreciation Amortization | 3,127 | 3,303 | 1,529 | 761 | 3,302 |
| Income taxes - deferred | -503 | 1,495 | 801 | 801 | 801 |
| Other Working Capital | -210 | -2,204 | 292 | 1,122 | 1,297 |
| Loans | 1,158 | 1,053 | 879 | 839 | 928 |
| Other Operating Activity | 4,328 | 2,273 | 81 | 55 | 415 |
| Operating Cash Flow | $31,831 | $22,993 | $15,648 | $9,280 | $30,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | 249 | 249 | 249 | 996 |
| PPE Investments | -1,746 | -2,008 | -892 | -143 | -1,701 |
| Purchase Of Investment | -13,902 | -11,792 | -3,799 | -3 | -49,875 |
| Sale Of Investment | 38,574 | 24,692 | 16,201 | 3,828 | 21,877 |
| Net Loans | -116,397 | -89,112 | -45,584 | -12,540 | -39,820 |
| Other Investing Activity | 2,436 | 0 | 0 | 0 | 6,337 |
| Investing Cash Flow | $-90,786 | $-77,971 | $-33,825 | $-8,609 | $-62,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64,685 | -64,685 | N/A | N/A | -315 |
| Common Stock Repurchased | -6,909 | -6,096 | -5,187 | -1,306 | -9,247 |
| Dividend Paid | -6,600 | -3,870 | -1,669 | -1,669 | -3,375 |
| Financing Cash Flow | $-98,563 | $-80,608 | $-54,231 | $-108,154 | $88,322 |
| Beginning Cash Position | 364,032 | 364,032 | 364,032 | 364,032 | 307,539 |
| End Cash Position | 206,514 | 228,446 | 291,624 | 256,549 | 364,032 |
| Net Cash Flow | $-157,518 | $-135,586 | $-72,408 | $-107,483 | $56,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,831 | 22,993 | 15,648 | 9,280 | 30,357 |
| Capital Expenditure | -1,746 | -2,008 | -892 | -143 | -1,701 |
| Free Cash Flow | 30,085 | 20,985 | 14,756 | 9,137 | 28,656 |