Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,532 | 13,726 | 9,186 | 5,937 | 2,818 |
| Depreciation Amortization | 1,083 | 4,385 | 3,120 | 2,199 | 1,132 |
| Income taxes - deferred | -29 | -2,538 | -1,888 | -1,486 | -260 |
| Other Working Capital | -6,119 | -20,702 | -17,903 | -16,673 | -8,758 |
| Loans | -4,120 | -15,617 | -10,412 | -8,332 | -4,757 |
| Other Operating Activity | 5,304 | 30,743 | 24,054 | 19,248 | 6,861 |
| Operating Cash Flow | $651 | $9,997 | $6,157 | $893 | $-2,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 998 | 10,061 | 9,065 | 3,229 | 1,235 |
| PPE Investments | -351 | -2,555 | -2,438 | -1,001 | -843 |
| Net Acquisitions | N/A | -8,432 | -8,432 | -8,432 | -8,432 |
| Purchase Of Investment | -4,450 | -22,467 | -11,181 | -11,078 | -6,115 |
| Sale Of Investment | 7,420 | 31,215 | 22,228 | 14,676 | 6,808 |
| Net Loans | 66,490 | -82,215 | -141,802 | -162,421 | -63,988 |
| Other Investing Activity | 279 | 736 | 518 | 518 | 0 |
| Investing Cash Flow | $70,386 | $-73,657 | $-132,042 | $-164,509 | $-71,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 179,372 | 179,340 | 116,000 | 100,000 |
| Debt Repayment | N/A | -112,575 | -107,575 | -101,575 | -1,575 |
| Common Stock Repurchased | -2,201 | -18,257 | -10,743 | -10,059 | -4,596 |
| Financing Cash Flow | $87,373 | $67,607 | $150,338 | $71,955 | $53,226 |
| Beginning Cash Position | 299,329 | 295,382 | 295,382 | 295,382 | 295,382 |
| End Cash Position | 457,739 | 299,329 | 319,835 | 203,721 | 274,309 |
| Net Cash Flow | $158,410 | $3,947 | $24,453 | $-91,661 | $-21,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651 | 9,997 | 6,157 | 893 | -2,964 |
| Capital Expenditure | -397 | -3,215 | -2,869 | -1,001 | -843 |
| Free Cash Flow | 254 | 6,782 | 3,288 | -108 | -3,807 |