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BayCom Corp

BCML

27.310USD

-0.230-0.84%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

298.14MValor de mercado

12.85P/L TTM



BayCom Corp

27.310

-0.230-0.84%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

61.35%64.17M

-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

Lucro operacional contínuo

13.64%6.36M

-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

Ganho/perda operacional

-10.32%739.00K

-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

Imposto de renda diferido

-100.00%0.00

-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

Itens não monetários

51.81%-320.00K

-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

Capital de giro (var.)

71.65%57.01M

-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

-Outros ativos (CP) (var.)

748.54%2.00M

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

-Outros passivos (CP) (var.)

-1256.47%-2.68M

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

Investimentos não recorrentes

Fluxo de caixa operacional

61.35%64.17M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

205.71%749.00K

-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

Despesas de capital (CapEx)

205.71%749.00K

-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

Venda de ativos fixos

205.71%749.00K

-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

Transações de negócios

----

--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

----

Produtos de investimento

158.49%8.79M

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

Outros investimentos

-239.57%-33.04M

-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

Investimentos (LP)

Caixa (Invest. líquido)

-400.44%-25.22M

-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

Caixa (Financiamento)

Financiamento contínuo

26.61%-3.88M

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

--60.76M

--0.00

--13.07M

--548.00K

--0.00

Dívidas (líquido)

----

100.00%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

100.00%0.00

----

--0.00

-100.00%0.00

---6.00M

----

--0.00

--572.00K

--0.00

----

Ações ON (líquido)

6.05%-3.88M

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

----

Dividendos pagos

-100.00%0.00

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

----

Opções exercidas (funcionários)

----

--0.00

----

Outros financiamentos

----

--13.07M

----

Financiamento não recorrente

Financiamento (líquido)

26.61%-3.88M

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

--60.76M

--0.00

--13.07M

--548.00K

--0.00

Caixa líquido

Caixa inicial

-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

94.16%249.85M

--242.52M

--201.18M

--125.53M

--128.68M

Variação do caixa

-18.19%35.08M

-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

Caixa final

-25.46%291.62M

-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

Fluxo de caixa livre

60.46%63.42M

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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