Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,029 | 14,397 | 7,191 | 23,730 | 16,106 |
| Depreciation Amortization | 2,541 | 1,784 | 935 | 4,611 | 3,479 |
| Income taxes - deferred | -1,711 | -1,285 | 1,681 | -1,712 | -1,149 |
| Other Working Capital | -1,752 | 3,664 | -2,994 | 6,352 | -15 |
| Loans | 934 | 961 | 820 | 5,436 | 2,754 |
| Other Operating Activity | 1,352 | 268 | 555 | 1,195 | 2,581 |
| Operating Cash Flow | $22,393 | $19,789 | $8,188 | $39,612 | $23,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498 | 249 | N/A | 1,344 | 1,095 |
| PPE Investments | -703 | -171 | -148 | -843 | -606 |
| Net Acquisitions | N/A | N/A | N/A | 18,423 | 18,423 |
| Purchase Of Investment | -7,069 | -3,108 | -1,507 | -29,888 | -26,682 |
| Sale Of Investment | 6,310 | 2,943 | 1,170 | 11,115 | 9,280 |
| Net Loans | 53,859 | 10,513 | -20,560 | 53,789 | 81,107 |
| Investing Cash Flow | $52,895 | $10,426 | $-21,045 | $53,940 | $82,617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -21,674 | -17,154 | -8,066 | -17,959 | -13,544 |
| Dividend Paid | -2,460 | -1,264 | -644 | -2,020 | -1,362 |
| Financing Cash Flow | $49,831 | $43,169 | $33,580 | $-296,424 | $-261,379 |
| Beginning Cash Position | 176,815 | 176,815 | 176,815 | 379,687 | 379,687 |
| End Cash Position | 301,934 | 250,199 | 197,538 | 176,815 | 224,681 |
| Net Cash Flow | $125,119 | $73,384 | $20,723 | $-202,872 | $-155,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,393 | 19,789 | 8,188 | 39,612 | 23,756 |
| Capital Expenditure | -703 | -171 | -148 | -843 | -606 |
| Free Cash Flow | 21,690 | 19,618 | 8,040 | 38,769 | 23,150 |