Bay Commercial Bk CA (BCML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,180 | 23,931 | 17,073 | 12,066 | 5,702 |
| Depreciation Amortization | 618 | 3,127 | 3,303 | 1,529 | 761 |
| Income taxes - deferred | 3,084 | -503 | 1,495 | 801 | 801 |
| Other Working Capital | -4,706 | -210 | -2,204 | 292 | 1,122 |
| Loans | -550 | 1,158 | 1,053 | 879 | 839 |
| Other Operating Activity | 367 | 4,328 | 2,273 | 81 | 55 |
| Operating Cash Flow | $6,993 | $31,831 | $22,993 | $15,648 | $9,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 249 | 249 | 249 | 249 |
| PPE Investments | -302 | -1,746 | -2,008 | -892 | -143 |
| Purchase Of Investment | -19,711 | -13,902 | -11,792 | -3,799 | -3 |
| Sale Of Investment | 11,201 | 38,574 | 24,692 | 16,201 | 3,828 |
| Net Loans | 55,820 | -116,397 | -89,112 | -45,584 | -12,540 |
| Other Investing Activity | 0 | 2,436 | 0 | 0 | 0 |
| Investing Cash Flow | $47,008 | $-90,786 | $-77,971 | $-33,825 | $-8,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,093 | -64,685 | -64,685 | N/A | N/A |
| Common Stock Repurchased | 0 | -6,909 | -6,096 | -5,187 | -1,306 |
| Dividend Paid | -3,267 | -6,600 | -3,870 | -1,669 | -1,669 |
| Financing Cash Flow | $45,390 | $-98,563 | $-80,608 | $-54,231 | $-108,154 |
| Beginning Cash Position | 206,514 | 364,032 | 364,032 | 364,032 | 364,032 |
| End Cash Position | 305,905 | 206,514 | 228,446 | 291,624 | 256,549 |
| Net Cash Flow | $99,391 | $-157,518 | $-135,586 | $-72,408 | $-107,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,993 | 31,831 | 22,993 | 15,648 | 9,280 |
| Capital Expenditure | -302 | -1,746 | -2,008 | -892 | -143 |
| Free Cash Flow | 6,691 | 30,085 | 20,985 | 14,756 | 9,137 |