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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,318 | 12,731 | 7,168 | N/A | 14,493 |
| Depreciation Amortization | 3,338 | 2,376 | 1,569 | N/A | 2,547 |
| Income taxes - deferred | 1,375 | -1,148 | -1,020 | N/A | 740 |
| Other Working Capital | -18,320 | -10,559 | -6,583 | N/A | -15,051 |
| Loans | -21,364 | -13,699 | -9,462 | N/A | -13,819 |
| Other Operating Activity | 24,609 | 15,680 | 10,494 | 0 | 17,327 |
| Operating Cash Flow | $6,956 | $5,381 | $2,166 | $N/A | $6,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,241 | 1,497 | 748 | N/A | 1,491 |
| PPE Investments | 3,562 | 4,257 | 4,675 | N/A | -1,013 |
| Net Acquisitions | 32,575 | -9,342 | -9,342 | N/A | -12,974 |
| Purchase Of Investment | -18,952 | -13,825 | -6,703 | N/A | -42,510 |
| Sale Of Investment | 29,498 | 21,173 | 12,448 | N/A | 37,377 |
| Net Loans | -48,454 | 29,362 | 41,831 | N/A | 4,267 |
| Other Investing Activity | 457 | 354 | 362 | 0 | 2,111 |
| Investing Cash Flow | $927 | $33,476 | $44,019 | $N/A | $-11,251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 66,761 |
| Common Stock Repurchased | -10,957 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-36,082 | $-25,360 | $-18,172 | $N/A | $78,742 |
| Beginning Cash Position | 323,581 | 323,581 | 323,581 | N/A | 249,853 |
| End Cash Position | 295,382 | 337,078 | 351,594 | N/A | 323,581 |
| Net Cash Flow | $-28,199 | $13,497 | $28,013 | $N/A | $73,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,956 | 5,381 | 2,166 | N/A | 6,237 |
| Capital Expenditure | -1,399 | -704 | -286 | N/A | -1,013 |
| Free Cash Flow | 5,557 | 4,677 | 1,880 | 0 | 5,224 |