Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,136 | 5,229 | 20,691 | 15,253 | 9,840 |
| Depreciation Amortization | 2,313 | 1,118 | 4,355 | 3,336 | 2,169 |
| Income taxes - deferred | 1,779 | 2,309 | 117 | -671 | -658 |
| Other Working Capital | -5,326 | -4,903 | -14,846 | -13,761 | -3,901 |
| Loans | 133 | 1,637 | -14,788 | -12,359 | -6,452 |
| Other Operating Activity | 3,466 | -2,544 | 14,900 | 13,593 | 7,476 |
| Operating Cash Flow | $11,501 | $2,846 | $10,429 | $5,391 | $8,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 746 | 249 | 4,133 | 20,966 | 1,992 |
| PPE Investments | -340 | -174 | -1,263 | -1,046 | -657 |
| Net Acquisitions | 18,423 | 18,423 | N/A | N/A | N/A |
| Purchase Of Investment | -25,672 | -22,626 | -91,717 | -50,432 | -40,595 |
| Sale Of Investment | 5,550 | 2,538 | 30,981 | 4,941 | 18,357 |
| Net Loans | 78,116 | 79,031 | -2,918 | 11,990 | 57,705 |
| Other Investing Activity | 0 | 22 | 422 | 423 | 279 |
| Investing Cash Flow | $76,823 | $77,463 | $-60,362 | $-13,158 | $37,081 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Common Stock Repurchased | -5,716 | -1,268 | -11,551 | -11,458 | -11,032 |
| Dividend Paid | -685 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-113,497 | $-32,797 | $130,291 | $152,896 | $123,809 |
| Beginning Cash Position | 379,687 | 379,687 | 299,329 | 299,329 | 299,329 |
| End Cash Position | 354,514 | 427,199 | 379,687 | 444,458 | 468,693 |
| Net Cash Flow | $-25,173 | $47,512 | $80,358 | $145,129 | $169,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,501 | 2,846 | 10,429 | 5,391 | 8,474 |
| Capital Expenditure | -340 | -174 | -1,309 | -1,092 | -703 |
| Free Cash Flow | 11,161 | 2,672 | 9,120 | 4,299 | 7,771 |