BayCom Corp
BCML27.320USD
+0.570+2.13%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
298.91MMarktkapitalisierung
12.75KGV TTM
BayCom Corp
27.320
+0.570+2.13%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-729.26%-95.90M
677.28%105.56M
-293.24%-28.95M
26.09%39.77M
-69.81%15.24M
-29.53%-18.29M
111.85%14.98M
146.66%31.54M
275.99%50.48M
19.22%-14.12M
-578.38%-126.44M
-216.37%-67.60M
-131.79%-28.68M
73.69%-17.47M
-2.08%26.43M
-48.16%58.09M
307.09%90.22M
-3769.01%-66.41M
779.36%26.99M
1442.39%112.05M
-468.83%-43.57M
139.68%1.81M
55.76%-3.97M
-122.17%-8.35M
-1437.95%-7.66M
78.29%-4.56M
-133.82%-8.98M
1285.83%37.65M
-105.62%-498.00K
---21.00M
--26.56M
--2.72M
--8.87M
Nettoergebnis aus fortgeführten Aktivitäten
-2.98%5.70M
-4.32%6.12M
-9.27%6.02M
-22.29%5.60M
-18.27%5.88M
-16.11%6.40M
-4.85%6.63M
84.44%7.21M
37.52%7.19M
40.20%7.62M
28.76%6.97M
-26.39%3.91M
15.38%5.23M
19.78%5.44M
66.61%5.41M
70.18%5.31M
60.82%4.53M
-1.02%4.54M
-41.60%3.25M
40.05%3.12M
-42.97%2.82M
75.21%4.59M
58.13%5.56M
-48.06%2.23M
21.43%4.94M
412.04%2.62M
10.59%3.52M
185.49%4.29M
187.36%4.07M
---839.00K
--3.18M
--1.50M
--1.42M
Betriebsergebnisse und -verluste
-7.91%733.00K
13.53%814.00K
20.90%833.00K
12.11%824.00K
-3.16%796.00K
-27.72%717.00K
-31.44%689.00K
-29.39%735.00K
-16.21%822.00K
3.12%992.00K
4.36%1.00M
8.78%1.04M
0.72%981.00K
-14.03%962.00K
27.72%963.00K
9.00%957.00K
3.07%974.00K
40.75%1.12M
8.80%754.00K
34.46%878.00K
36.96%945.00K
45.87%795.00K
32.00%693.00K
-41.49%653.00K
32.69%690.00K
7.50%545.00K
4.58%525.00K
182.53%1.12M
150.00%520.00K
--507.00K
--502.00K
--395.00K
--208.00K
Abgegrenzte Steuer
-58.04%801.00K
-252.34%-2.61M
425.82%1.39M
103.78%112.00K
13.56%1.91M
404.09%1.71M
85.45%-426.00K
-459.62%-2.97M
-27.20%1.68M
-171.45%-563.00K
-22423.08%-2.93M
15.74%-530.00K
8062.07%2.31M
221.23%788.00K
96.77%-13.00K
48.69%-629.00K
88.85%-29.00K
-125.76%-650.00K
-214.06%-402.00K
-56.38%-1.23M
-10.17%-260.00K
90.70%2.52M
-115.06%-128.00K
64.44%-784.00K
-130.57%-236.00K
5000.00%1.32M
-65.38%850.00K
-6400.00%-2.21M
-24.90%772.00K
---27.00K
--2.46M
--35.00K
--1.03M
Andere nicht monetäre Posten
-62.11%-261.00K
53.01%-39.00K
72.56%-73.00K
-275.14%-664.00K
88.90%-161.00K
31.40%-83.00K
81.94%-266.00K
68.17%-177.00K
54.07%-1.45M
90.42%-121.00K
38.37%-1.47M
62.20%-556.00K
-131.94%-3.16M
26.18%-1.26M
-111.50%-2.39M
42.81%-1.47M
35.39%-1.36M
42.66%-1.71M
45.88%-1.13M
-36.08%-2.57M
-131.39%-2.11M
-555.82%-2.98M
-59.03%-2.09M
-68.60%-1.89M
48.12%-911.00K
49.50%-455.00K
-8.87%-1.31M
49.32%-1.12M
-68.04%-1.76M
---901.00K
---1.21M
---2.21M
---1.04M
Veränderung des Umlaufvermögens
-1596.98%-103.95M
450.93%100.34M
-615.79%-37.05M
23.98%33.22M
-82.94%6.94M
-20.95%-28.59M
105.44%7.18M
135.11%26.79M
212.19%40.70M
2.59%-23.64M
-715.20%-131.96M
-241.44%-76.31M
-142.38%-36.28M
66.34%-24.27M
-0.92%21.45M
-49.53%53.95M
281.47%85.60M
-1451.27%-72.10M
341.28%21.65M
1249.46%106.90M
-274.46%-47.17M
50.10%-4.65M
36.41%-8.97M
-126.65%-9.30M
-172.49%-12.60M
53.63%-9.31M
-166.40%-14.11M
1175.69%34.90M
-166.15%-4.62M
---20.09M
--21.25M
--2.74M
--6.99M
-Änderung bei anderen kurzfristigen Vermögenswerten
216.03%941.00K
526.01%2.52M
186.12%1.11M
-146.82%-309.00K
-161.58%-811.00K
73.71%-592.00K
-49.02%389.00K
256.77%660.00K
404.86%1.32M
5.89%-2.25M
-34.28%763.00K
-129.50%-421.00K
84.59%-432.00K
-473.32%-2.39M
-5.30%1.16M
165.73%1.43M
-199.25%-2.80M
112.44%641.00K
133.97%1.23M
-45.70%-2.17M
84.47%-937.00K
-114.13%-5.15M
157.27%524.00K
-700.81%-1.49M
-736.60%-6.04M
-601.25%-2.41M
-62.81%-915.00K
-82.00%248.00K
269.89%948.00K
--480.00K
---562.00K
--1.38M
---558.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
80.86%-472.00K
116.30%216.00K
110.63%596.00K
-96.53%232.00K
50.33%-2.47M
-121.77%-1.32M
-302.89%-5.61M
588.37%6.69M
16.72%-4.96M
58.43%6.09M
156.42%2.76M
-70.53%972.00K
-738.33%-5.96M
105.24%3.84M
-2266.67%-4.90M
262.70%3.30M
132.18%934.00K
-64.10%1.87M
-117.89%-207.00K
-143.18%-2.03M
-149.07%-2.90M
132.66%5.21M
-113.63%-95.00K
830.02%4.69M
348.70%5.91M
18.82%2.24M
14.64%697.00K
1.83%-643.00K
-313.46%-2.38M
--1.89M
--608.00K
---655.00K
--1.11M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-729.26%-95.90M
677.28%105.56M
-293.24%-28.95M
26.09%39.77M
-69.81%15.24M
-29.53%-18.29M
111.85%14.98M
146.66%31.54M
275.99%50.48M
19.22%-14.12M
-578.38%-126.44M
-216.37%-67.60M
-131.79%-28.68M
73.69%-17.47M
-2.08%26.43M
-48.16%58.09M
307.09%90.22M
-3769.01%-66.41M
779.36%26.99M
1442.39%112.05M
-468.83%-43.57M
139.68%1.81M
55.76%-3.97M
-122.17%-8.35M
-1437.95%-7.66M
78.29%-4.56M
-133.82%-8.98M
1285.83%37.65M
-105.62%-498.00K
---21.00M
--26.56M
--2.72M
--8.87M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-87.49%143.00K
-95.92%58.00K
-52.07%255.00K
965.22%245.00K
672.30%1.14M
499.16%1.42M
100.00%532.00K
-86.14%23.00K
-14.94%148.00K
9.22%237.00K
-31.62%266.00K
-45.75%166.00K
-50.43%174.00K
85.47%217.00K
-72.93%389.00K
93.67%306.00K
-58.36%351.00K
-83.17%117.00K
243.78%1.44M
103.27%158.00K
417.18%843.00K
85.33%695.00K
102.91%418.00K
-1607.17%-4.84M
46.85%163.00K
--375.00K
-16.26%206.00K
241.49%321.00K
296.43%111.00K
--0.00
--246.00K
--94.00K
--28.00K
Investitionsausgaben
-87.49%143.00K
-95.92%58.00K
-52.07%255.00K
965.22%245.00K
672.30%1.14M
499.16%1.42M
100.00%532.00K
-86.14%23.00K
-14.94%148.00K
9.22%237.00K
-31.62%266.00K
-45.75%166.00K
-56.17%174.00K
-37.28%217.00K
-79.18%389.00K
93.67%306.00K
-52.91%397.00K
-50.22%346.00K
346.89%1.87M
28.46%158.00K
417.18%843.00K
85.33%695.00K
102.91%418.00K
-61.68%123.00K
46.85%163.00K
--375.00K
-16.26%206.00K
241.49%321.00K
296.43%111.00K
--0.00
--246.00K
--94.00K
--28.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-87.49%143.00K
-95.92%58.00K
-52.07%255.00K
965.22%245.00K
672.30%1.14M
499.16%1.42M
100.00%532.00K
-86.14%23.00K
-14.94%148.00K
9.22%237.00K
-31.62%266.00K
-45.75%166.00K
-50.43%174.00K
85.47%217.00K
-72.93%389.00K
93.67%306.00K
-58.36%351.00K
-83.17%117.00K
243.78%1.44M
103.27%158.00K
417.18%843.00K
85.33%695.00K
102.91%418.00K
-1607.17%-4.84M
46.85%163.00K
--375.00K
-16.26%206.00K
241.49%321.00K
296.43%111.00K
--0.00
--246.00K
--94.00K
--28.00K
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--18.42M
----
--0.00
----
----
----
--0.00
----
---8.43M
423.08%41.92M
--0.00
---9.34M
----
-1392.23%-12.97M
-100.00%0.00
----
----
--1.00M
--25.00K
--83.97M
----
Netto-Cashflow aus Anlageprodukten
193.21%3.83M
84.57%-2.10M
-1044.31%-6.74M
-1949.08%-15.03M
-1144.55%-4.11M
-897.51%-13.61M
-121.60%-589.00K
-19.27%813.00K
98.36%-330.00K
95.81%-1.36M
146.13%2.73M
104.10%1.01M
-775.15%-20.13M
-1323.34%-32.57M
-178.27%-5.91M
-807.84%-24.55M
131.52%2.98M
-148.40%-2.29M
371.12%7.55M
11.26%3.47M
-59.66%1.29M
-81.76%4.73M
109.93%1.60M
117.15%3.12M
-13.54%3.19M
1638.86%25.91M
-452.36%-16.15M
-928.92%-18.17M
115.96%3.69M
--1.49M
---2.92M
--2.19M
--1.71M
Netto-Cashflow aus anderen Investitionstätigkeiten
-133.88%-12.29M
-195.61%-40.67M
-218.75%-51.77M
-24.41%23.68M
276.44%36.28M
257.15%42.54M
1205.24%43.59M
7218.64%31.32M
-125.93%-20.56M
-87.84%-27.07M
107.60%3.34M
94.35%-440.00K
17.02%79.30M
-123.70%-14.41M
-266.05%-43.93M
91.88%-7.79M
207.99%67.77M
178.99%60.80M
325.57%26.45M
-426.24%-95.92M
-563.50%-62.75M
-2822.64%-76.97M
-157.81%-11.73M
274.20%29.40M
354.33%13.54M
-76.98%2.83M
7.14%20.29M
-30.25%-16.88M
121.77%2.98M
--12.28M
--18.94M
---12.96M
---13.69M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-127.75%-8.61M
-255.72%-42.83M
-238.38%-58.77M
-73.33%8.39M
247.41%31.02M
195.92%27.51M
632.98%42.47M
5017.34%31.47M
-127.17%-21.05M
39.25%-28.68M
111.53%5.79M
98.08%-640.00K
10.05%77.46M
-180.85%-47.20M
-254.74%-50.24M
64.26%-33.30M
198.67%70.39M
279.38%58.38M
407.95%32.47M
-439.20%-93.17M
-531.03%-71.33M
-318.08%-32.55M
-368.20%-10.54M
176.95%27.47M
167.11%16.55M
-2.25%14.93M
-72.37%3.93M
-148.95%-35.70M
151.54%6.20M
--15.27M
--14.23M
--72.93M
---12.02M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
45.60%-2.98M
100.69%25.00K
61.42%-2.21M
48.92%-5.29M
37.21%-5.47M
28.70%-3.62M
37.80%-5.72M
-132.73%-10.35M
-586.91%-8.71M
-5354.84%-5.07M
-2057.28%-9.19M
67.84%-4.45M
42.39%-1.27M
99.25%-93.00K
-100.75%-426.00K
84.54%-13.83M
-102.35%-2.20M
-13.92%-12.48M
--56.66M
---89.46M
--93.83M
---10.96M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--60.76M
--0.00
--13.07M
--548.00K
--0.00
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
--0.00
--0.00
--0.00
---315.00K
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
94.05%-5.00M
-100.00%0.00
---4.97M
--57.34M
---84.00M
--98.42M
--0.00
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
---6.00M
----
--0.00
--572.00K
--0.00
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
67.33%-1.31M
101.02%25.00K
76.02%-1.08M
54.54%-4.13M
50.43%-4.00M
44.73%-2.44M
42.26%-4.52M
-104.32%-9.09M
-536.12%-8.07M
-4647.31%-4.42M
-1737.56%-7.83M
49.63%-4.45M
42.39%-1.27M
98.76%-93.00K
37.72%-426.00K
-61.65%-8.83M
52.11%-2.20M
31.42%-7.51M
---684.00K
---5.46M
---4.60M
---10.96M
--0.00
----
----
--0.00
100.00%0.00
--66.76M
----
--0.00
---24.00K
--0.00
----
Barausschüttungen
44.38%1.67M
----
-6.27%1.12M
-8.47%1.16M
79.50%1.16M
78.88%1.18M
-12.19%1.20M
--1.26M
--644.00K
--658.00K
--1.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.07M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
45.60%-2.98M
100.69%25.00K
61.42%-2.21M
48.92%-5.29M
37.21%-5.47M
28.70%-3.62M
37.80%-5.72M
-132.73%-10.35M
-586.91%-8.71M
-5354.84%-5.07M
-2057.28%-9.19M
67.84%-4.45M
42.39%-1.27M
99.25%-93.00K
-100.75%-426.00K
84.54%-13.83M
-102.35%-2.20M
-13.92%-12.48M
--56.66M
---89.46M
--93.83M
---10.96M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--60.76M
--0.00
--13.07M
--548.00K
--0.00
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
18.37%364.03M
-0.22%301.28M
56.36%391.21M
76.34%348.33M
73.93%307.54M
34.38%301.93M
-29.42%250.20M
-53.76%197.54M
-53.43%176.81M
-49.45%224.68M
-24.36%354.51M
-6.67%427.20M
26.85%379.69M
38.96%444.46M
130.07%468.69M
66.87%457.74M
1.34%299.33M
-5.12%319.83M
-42.06%203.72M
-17.49%274.31M
-8.71%295.38M
7.62%337.08M
10.47%351.59M
30.10%332.47M
29.51%323.58M
29.15%313.22M
58.20%318.27M
103.57%255.55M
94.16%249.85M
--242.52M
--201.18M
--125.53M
--128.68M
Änderungen des Cashflows im aktuellen Zeitraum
-363.48%-107.48M
1019.50%62.75M
-273.82%-89.92M
-18.58%42.88M
96.85%40.79M
111.71%5.61M
139.85%51.73M
172.45%52.66M
-56.38%20.72M
26.10%-47.87M
-435.73%-129.83M
-763.55%-72.69M
-70.01%47.51M
-215.86%-64.77M
-120.87%-24.23M
115.52%10.95M
851.72%158.41M
50.82%-20.51M
899.90%116.11M
-469.15%-70.59M
-337.01%-21.07M
-502.32%-41.70M
-187.45%-14.52M
-69.51%19.12M
56.04%8.89M
41.30%10.36M
-112.22%-5.05M
-17.10%62.72M
280.77%5.70M
--7.33M
--41.34M
--75.65M
---3.15M
Endbestand an Zahlungsmitteln
-26.35%256.55M
18.37%364.03M
-0.22%301.28M
56.36%391.21M
76.34%348.33M
73.93%307.54M
34.38%301.93M
-29.42%250.20M
-53.76%197.54M
-53.43%176.81M
-49.45%224.68M
-24.36%354.51M
-6.67%427.20M
26.85%379.69M
38.96%444.46M
130.07%468.69M
66.87%457.74M
1.34%299.33M
-5.12%319.83M
-42.06%203.72M
-17.49%274.31M
-8.71%295.38M
7.62%337.08M
10.47%351.59M
30.10%332.47M
29.51%323.58M
29.15%313.22M
58.20%318.27M
103.57%255.55M
--249.85M
--242.52M
--201.18M
--125.53M
Freier Cashflow
-781.29%-96.04M
635.39%105.50M
-302.12%-29.21M
25.40%39.53M
-71.99%14.10M
-37.29%-19.70M
111.40%14.45M
146.51%31.52M
274.41%50.33M
18.87%-14.35M
-586.55%-126.70M
-217.27%-67.76M
-132.12%-28.86M
73.50%-17.69M
3.65%26.04M
-48.36%57.78M
302.27%89.83M
-6087.00%-66.75M
672.15%25.12M
1421.03%111.89M
-467.76%-44.41M
122.59%1.11M
52.20%-4.39M
-122.69%-8.47M
-1184.40%-7.82M
76.50%-4.94M
-134.91%-9.19M
1323.26%37.33M
-106.89%-609.00K
---21.00M
--26.31M
--2.62M
--8.84M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI