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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,073 | 12,066 | 5,702 | 23,614 | 17,494 |
| Depreciation Amortization | 3,303 | 1,529 | 761 | 3,302 | 2,471 |
| Income taxes - deferred | 1,495 | 801 | 801 | 801 | 3,409 |
| Other Working Capital | -2,204 | 292 | 1,122 | 1,297 | -1,382 |
| Loans | 1,053 | 879 | 839 | 928 | 805 |
| Other Operating Activity | 2,273 | 81 | 55 | 415 | -428 |
| Operating Cash Flow | $22,993 | $15,648 | $9,280 | $30,357 | $22,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | 249 | 249 | 996 | 747 |
| PPE Investments | -2,008 | -892 | -143 | -1,701 | -1,643 |
| Purchase Of Investment | -11,792 | -3,799 | -3 | -49,875 | -39,034 |
| Sale Of Investment | 24,692 | 16,201 | 3,828 | 21,877 | 13,140 |
| Net Loans | -89,112 | -45,584 | -12,540 | -39,820 | 600 |
| Other Investing Activity | 0 | 0 | 0 | 6,337 | 6,837 |
| Investing Cash Flow | $-77,971 | $-33,825 | $-8,609 | $-62,186 | $-19,353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64,685 | N/A | N/A | -315 | -315 |
| Common Stock Repurchased | -6,096 | -5,187 | -1,306 | -9,247 | -9,213 |
| Dividend Paid | -3,870 | -1,669 | -1,669 | -3,375 | -3,434 |
| Financing Cash Flow | $-80,608 | $-54,231 | $-108,154 | $88,322 | $-9,271 |
| Beginning Cash Position | 364,032 | 364,032 | 364,032 | 307,539 | 307,539 |
| End Cash Position | 228,446 | 291,624 | 256,549 | 364,032 | 301,284 |
| Net Cash Flow | $-135,586 | $-72,408 | $-107,483 | $56,493 | $-6,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,993 | 15,648 | 9,280 | 30,357 | 22,369 |
| Capital Expenditure | -2,008 | -892 | -143 | -1,701 | -1,643 |
| Free Cash Flow | 20,985 | 14,756 | 9,137 | 28,656 | 20,726 |