Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,614 | 17,494 | 11,477 | 5,877 | 27,425 |
| Depreciation Amortization | 3,302 | 2,471 | 1,684 | 832 | 3,303 |
| Income taxes - deferred | 801 | 3,409 | 2,021 | 1,909 | 1 |
| Other Working Capital | 1,297 | -1,382 | -2,998 | -3,492 | -3,773 |
| Loans | 928 | 805 | 714 | -38 | 1,000 |
| Other Operating Activity | 415 | -428 | -147 | -5 | 2,846 |
| Operating Cash Flow | $30,357 | $22,369 | $12,751 | $5,083 | $30,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 996 | 747 | 498 | 249 | 996 |
| PPE Investments | -1,701 | -1,643 | -1,388 | -1,143 | -2,123 |
| Purchase Of Investment | -49,875 | -39,034 | -26,579 | -7,136 | -25,925 |
| Sale Of Investment | 21,877 | 13,140 | 7,430 | 3,025 | 11,555 |
| Net Loans | -39,820 | 600 | 59,454 | 36,027 | 95,899 |
| Other Investing Activity | 6,337 | 6,837 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,186 | $-19,353 | $39,415 | $31,022 | $80,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -315 | -315 | -315 | -315 | N/A |
| Common Stock Repurchased | -9,247 | -9,213 | -8,129 | -3,998 | -24,114 |
| Dividend Paid | -3,375 | -3,434 | -2,313 | -1,156 | -3,637 |
| Financing Cash Flow | $88,322 | $-9,271 | $31,503 | $4,688 | $19,520 |
| Beginning Cash Position | 307,539 | 307,539 | 307,539 | 307,539 | 176,815 |
| End Cash Position | 364,032 | 301,284 | 391,208 | 348,332 | 307,539 |
| Net Cash Flow | $56,493 | $-6,255 | $83,669 | $40,793 | $130,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,357 | 22,369 | 12,751 | 5,083 | 30,802 |
| Capital Expenditure | -1,701 | -1,643 | -1,388 | -1,143 | -2,123 |
| Free Cash Flow | 28,656 | 20,726 | 11,363 | 3,940 | 28,679 |