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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow31.83 M USD30.36 M USD30.80 M USD39.61 M USD10.43 M USD10.00 M USD6.96 M USD6.24 M USD9.33 M USD6.32 M USD
Depreciation & Amortization2.99 M USD3.27 M USD2.96 M USD4.02 M USD2.04 M USD1.86 M USD1.20 M USD935.00 M USD762.00 M USD498.00 M USD
Stock-Based Compensation653000 USD588000 USD726000 USD1.02 M USD1.41 M USD1.46 M USD1.15 M USD1.18 M USD423000 USD334000 USD
Capital Expenditures1.75 M USD1.70 M USD2.12 M USD843000 USD1.31 M USD3.21 M USD1.40 M USD
Cash Flow from Investing-90.79 M USD-62.19 M USD80.40 M USD53.94 M USD-60.36 M USD-73.66 M USD927000 USD-11.25 M USD90.41 M USD-32.73 M USD
Cash Flow from Financing-98.56 M USD88.32 M USD19.52 M USD-296.42 M USD130.29 M USD67.61 M USD-36.08 M USD78.74 M USD21.43 M USD46.92 M USD
Dividends Paid6.60 M USD3.38 M USD3.64 M USD2.02 M USD0 USD0 USD0 USD
Stock Buybacks6.91 M USD9.25 M USD24.11 M USD17.96 M USD11.55 M USD18.26 M USD10.96 M USD0 USD24000 USD901000 USD
Free Cash Flow30.09 M USD28.66 M USD28.68 M USD38.77 M USD9.12 M USD6.78 M USD5.56 M USD

BayCom Corp is a bank holding company that provides comprehensive financial services to small and mid-sized businesses, service professionals, and individuals across multiple western states. Operating through its subsidiary United Business Bank, the company offers a diverse range of deposit products including demand, savings, money market, and time deposit accounts. Its lending portfolio encompasses commercial and multifamily real estate loans, commercial and industrial loans, small business administration loans, construction and land loans, agricultural financing, and consumer loans. Beyond traditional banking, BayCom Corp delivers digital banking services such as online and mobile platforms, automated teller machines, and remote deposit capture, along with treasury management solutions including wire transfers, automated clearing house origination, and account reconciliation services. The company maintains a network of full-service banking branches spanning Northern and Southern California, Las Vegas, Denver, and the Seattle and Central New Mexico regions. Headquartered in Walnut Creek, California, and established in 2004, BayCom Corp serves as a regional financial institution focused on relationship-based banking for its core customer base in western United States markets.