Net Cash Provided by (Used in) Financing Activities in USD of BayCom Corp from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BayCom Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • BayCom Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$108M, a 2407% decline year-over-year.
  • BayCom Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $88.3M, a 352% increase from 2023.
  • BayCom Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.5M.
  • BayCom Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$296M, a 328% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BayCom Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$108M -$113M -2407% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $4.69M -$28.9M -86% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $33.6M +$66.4M 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$32.8M -$120M -138% 01 Jan 2022 31 Mar 2022 10-Q/A 25 Jul 2023
Q1 2021 $87.4M +$34.1M +64.2% 01 Jan 2021 31 Mar 2021 10-Q/A 25 Jul 2023
Q1 2020 $53.2M +$60.4M 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 -$7.2M -$1.67M -30.2% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$5.53M -$24.7M -129% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 $19.2M 01 Jan 2017 31 Mar 2017 10-Q 18 Jun 2018

BayCom Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $88.3M +$68.8M +352% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $19.5M +$316M 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 -$296M -$427M -328% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025
2021 $130M +$62.7M +92.7% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024
2020 $67.6M +$104M 01 Jan 2020 31 Dec 2020 10-K/A 25 Jul 2023
2019 -$36.1M -$115M -146% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022
2018 $78.7M +$57.3M +267% 01 Jan 2018 31 Dec 2018 10-K 23 Mar 2021
2017 $21.4M -$25.5M -54.3% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 $46.9M 01 Jan 2016 31 Dec 2016 10-K 19 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.