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Market Cap | 271.25M |
Total Shares Outstanding | |
Book Value | 29.39 |
PE Ratio | 11.61 |
PS Ratio | 2.82 |
PB Ratio | 0.86 |
Forward PE Ratio | 11.86 |
ROIC | 0.62 |
Return on Aseets | 0.9 |
Return on Equity | 7.41 |
Dividend | 0.45 |
Dividend Yield | 2.39% |
Total Assets | 2.56B |
Total Liability | 2.24B |
Assets-to-Libability Ratio | 1.14 |
Total Current Assets | 521.71M |
Total Current Liability | 960.49M |
Current Ratio | 0.54 |
Quick Ratio | - |
Debt to Equity Ratio | - |
Net Income | 20.69M |
EPS | 2.1 |
EBITA | - |
Gross Profit | 84.06M |
Gross Profit Margin | 24.53% |
Operating Margin | 33.61% |
Net Profit Margin | 24.61% |
5 Days MA | |
10 Days MA | |
20 Days MA | |
50 Days MA | |
200 Days MA |
52 Weeks High | |
52 Weeks low | |
All Time High |
RSI | |
MACD |
Shares Float | |
Shares Short |
% Short | |
% Insider | 7.405% |
% Institutions | 61.572% |
BayCom Corp (BCML)
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts. It offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial and industrial loans, such as equipment loans and working capital lines of credit; small business administration loans; construction and land loans; agriculture-related loans; and consumer loans comprising installment loans, unsecured and secured personal lines of credit, and overdraft protection. In addition, the company provides online and mobile banking, automated teller machine, remote deposit capture, night depository, courier, direct deposit, treasury management, wire transfer, automated clearing house, debit cards, cashier's and travelers checks, letters of credit, lockbox, positive pay, reverse positive pay, and account reconciliation services, as well as zero balance accounts and sweep accounts, including loan sweep. It operates through a network of full-service banking branches in Northern and Southern California; Las Vegas, Nevada; Denver, Colorado; Custer, Delta, and Grand counties, Colorado; and Seattle, Washington and Central New Mexico. The company was formerly known as Bay Commercial Bank and changed its name to BayCom Corp in January 2017. BayCom Corp was incorporated in 2004 and is headquartered in Walnut Creek, California.
Exchange: NASDAQ
IPO Date: 8/9/2004
Sector: Financial Services
Industry: Banks - Regional
Employees: 324
Address: 500 Ygnacio Valley Road, Walnut Creek, CA, United States, 94596
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2.56M | 2.59M | 2.56M | 2.56M | 2.57M | 2.57M | 2.55M | 2.51M | 2.53M | 2.68M | 66.79M | ||||||||||||||||||||||||||||||||||
Current Assets | 521.71K | 405.73K | 363.77K | 323.25K | 225.60K | 232.67K | 240.18K | 240.27K | 226.04K | 258.13K | 21.16M | ||||||||||||||||||||||||||||||||||
Cash And Short Term Investments | 219.93K | 391.21K | 348.33K | -17.90K | 178.03K | 185.13K | 196.35K | 196.98K | 201.91K | 215.37K | 6.44M | ||||||||||||||||||||||||||||||||||
Net Receivables | 8.56K | 30.08K | 30.61K | 31.93K | 47.57K | 47.54K | 43.83K | 30.44K | 43.24K | 42.76K | 636.69K | ||||||||||||||||||||||||||||||||||
Inventory | - | -421.29K | -378.94K | -14.03K | -318.44K | -266.06K | -213.53K | - | 21 | 21 | -1.60M | ||||||||||||||||||||||||||||||||||
Other Current Assets | 301.78K | 405.73K | 363.77K | 323.25K | 318.44K | 266.06K | 213.53K | - | 46.73K | 42.76K | 10.00M | ||||||||||||||||||||||||||||||||||
Non Current Assets | 286.44K | 2.19M | 2.20M | 2.24M | 229.23K | 230.09K | 237.65K | 73.89K | 251.50K | 248.53K | 16.28M | ||||||||||||||||||||||||||||||||||
Property Plant Equipment | - | - | - | - | 28.69K | 13.03K | 13.03K | - | 29.57K | 26.16K | 476.63K | ||||||||||||||||||||||||||||||||||
Long Term Investments | 218.12K | 206.38K | 191.22K | 185.70K | 157.48K | 2.02M | 165.26K | 167.76K | 167.21K | 177.30K | 5.62M | ||||||||||||||||||||||||||||||||||
Non Currrent Assets Other | -286.44K | 2.07M | 2.07M | 2.11M | -20.17K | -19.44K | -16.57K | -177.32K | 10.15K | 46.56K | 10.61M | ||||||||||||||||||||||||||||||||||
Liabilities | 2.24M | 2.28M | 2.25M | 2.25M | 2.27M | 2.26M | 2.23M | 2.20M | 2.22M | 2.36M | 60.68M | ||||||||||||||||||||||||||||||||||
Current Liabilities | 960.49K | 1.57M | 1.54M | 1.28M | 14.40K | 20.18K | 13.31K | 16.53K | 828 | 13.20K | 25.15M | ||||||||||||||||||||||||||||||||||
Accounts Payable | 4.04K | 4.45K | 3.51K | - | 14.40K | 20.18K | 13.31K | 16.53K | 11.38K | 13.20K | 18.43M | ||||||||||||||||||||||||||||||||||
Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 45.85K | ||||||||||||||||||||||||||||||||||
Other Current Liabilities | 956.46K | -4.45K | -3.51K | 1.27M | -14.40K | -20.18K | -13.31K | -16.53K | -10.55K | -13.20K | 16.90M | ||||||||||||||||||||||||||||||||||
Non Current Liabilities | 1.28M | 713.19K | 703.67K | 969.31K | 88.40K | 88.27K | 13.31K | 16.53K | 828 | 84.83K | 4.68M | ||||||||||||||||||||||||||||||||||
Long Term Debt | - | - | - | - | - | 72.26K | 72.26K | - | 72.13K | 72.07K | 823.92K | ||||||||||||||||||||||||||||||||||
Other Liabilities | - | - | - | - | 4.89K | - | 4.92K | - | 4.72K | 4.62K | 194.47K | ||||||||||||||||||||||||||||||||||
Stockholder Equity | 321.68K | 315.26K | 314.24K | 312.87K | 307.26K | 307.01K | 313.47K | 317.15K | 314.40K | 320.56K | 8.22M | ||||||||||||||||||||||||||||||||||
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
Liabilities And Stockholders Equity | 2.56M | 2.59M | 2.56M | 2.56M | 2.57M | 2.57M | 2.55M | 2.51M | 2.53M | 2.68M | 62.04M | ||||||||||||||||||||||||||||||||||
Common Equity | - | - | - | - | - | 196.49K | 196.49K | - | 208.48K | 216.08K | 3.59M | ||||||||||||||||||||||||||||||||||
Retained Earnings | - | - | - | - | - | 129.56K | 132.67K | - | 119.97K | 113.40K | 1.53M | ||||||||||||||||||||||||||||||||||
Totals | 12.16M | 15.34M | 15.12M | 16.38M | 8.68M | 10.92M | 8.96M | 8.11M | 8.99M | 9.60M | 9.85M | 11.86M | 12.28M | 11.95M | 11.80M | 5.14M | 9.98M | 13.09M | 14.82M | 12.02M | 10.80M | 12.13M | 10.07M | 9.71M | 9.15M | 9.18M | 8.25M | 8.46M | 4.86M | 4.71M | 2.02M | 3.30M | 1.88M | 1.82M | 1.82M | 4.20M | 2.44M | 1.74M | 1.76M | 3.40M | - | - | - | 338.71M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2.55M | 2.51M | 2.35M | 2.20M | 1.99M | 1.48M | 1.25M | 675.30K | 623.30K | 504.39K | 16.13M | |
Current Assets | 141.24K | 240.27K | 229.06K | 180.53K | 435.16K | 1.34M | 1.22M | 673.39K | 620.71K | 502.31K | 5.59M | |
Cash And Short Term Investments | 141.24K | 196.98K | 199.20K | 152.99K | 415.27K | 124.62K | 57.00K | - | - | - | 1.29M | |
Net Receivables | 31.93K | 30.44K | 29.86K | 27.54K | 19.89K | 3.68K | 15.16K | 13.83K | 15.41K | 8.65K | 196.38K | |
Inventory | -14.03K | -179.48K | -390.82K | -316.38K | 574 | 801 | - | 775 | - | 2.10K | -896.45K | |
Other Current Assets | 2.02K | 192.33K | 390.82K | 316.38K | 1.65M | 1.22M | 1.15M | 6.48K | 6.94K | 5.81K | 4.94M | |
Non Current Assets | 2.41M | 73.89K | 246.26K | 189.92K | 206.21K | 134.50K | 23.54K | 1.91K | 2.59K | 2.08K | 3.29M | |
Property Plant Equipment | - | 29.85K | 26.50K | 27.19K | 25.82K | 11.17K | 8.40K | 1.11K | 1.39K | 1.26K | 132.68K | |
Long Term Investments | 185.70K | 167.76K | 174.44K | 115.59K | 122.64K | 101.54K | 40.51K | 13.92K | 25.97K | 19.19K | 967.24K | |
Non Currrent Assets Other | 2.15M | -201.45K | -15.59K | -15.40K | -206.21K | 920.51K | -40.51K | -13.92K | -23.61K | -17.54K | 2.54M | |
Liabilities | 2.24M | 2.20M | 2.09M | 1.94M | 1.74M | 1.28M | 1.13M | 597.24K | 550.92K | 446.22K | 14.21M | |
Current Liabilities | 3.05K | 16.53K | 13.86K | 11.65K | 11.28K | 1.27M | 1.12M | 597.24K | 543.37K | 438.17K | 4.02M | |
Accounts Payable | - | 16.53K | 13.86K | 11.65K | 11.28K | 8.38K | 7.42K | 590.76K | 543.30K | 437.94K | 1.64M | |
Short Long Term Debt | - | - | - | - | - | - | 300 | - | - | 6.00K | 6.30K | |
Other Current Liabilities | 3.05K | -29.19K | -24.51K | -15.18K | -11.28K | 1.26M | 1.11M | 590.76K | 543.30K | 437.94K | 3.86M | |
Non Current Liabilities | 2.24M | 16.53K | 84.60K | 89.02K | 23.84K | 8.16K | 11.39K | - | - | - | 2.47M | |
Long Term Debt | - | - | - | 76.69K | 8.24K | 8.16K | 11.39K | - | - | - | 104.48K | |
Other Liabilities | - | 4.84K | 4.39K | 14.26K | 13.33K | 11.52K | 11.33K | 6.39K | 7.55K | 2.28K | 75.87K | |
Stockholder Equity | 312.87K | 317.15K | 262.61K | 252.59K | 254.22K | 200.75K | 118.64K | 78.06K | 72.38K | 58.17K | 1.93M | |
Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |
Liabilities And Stockholders Equity | 2.55M | 2.51M | 2.35M | 2.20M | 1.99M | 1.48M | 1.25M | 675.30K | 623.30K | 504.39K | 16.13M | |
Common Equity | - | - | - | 167.24K | 184.04K | 149.25K | 81.31K | 46.08K | 46.28K | 39.58K | 713.78K | |
Retained Earnings | - | - | - | 82.36K | 68.64K | - | - | - | - | - | 151.00K | |
Totals | 14.95M | 8.12M | 8.03M | 7.70M | 8.96M | 11.01M | 8.56M | 4.55M | 4.20M | 3.40M | 79.49M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.19K | 25.09K | 21.77K | 21.62K | 20.12K | 20.25K | 21.25K | 20.81K | 22.21K | 22.58K | 442.15K | |||||||||||||||||||||||||
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 23.83K | |||||||||||||||||||||||||
Gross Profit | 22.57K | 25.09K | 21.77K | 21.75K | 20.74K | 21.25K | 21.25K | 20.81K | 17.85K | 20.90K | 457.36K | |||||||||||||||||||||||||
Operating Expenses | 15.21K | 18.32K | - | 13.88K | 13.41K | 21.23K | 21.23K | 19.00K | 20.00K | 16.92K | 269.40K | |||||||||||||||||||||||||
Selling General Administrative | 10.94K | 12.58K | 9.93K | 10.38K | 10.09K | 11.15K | 10.57K | 10.76K | 10.14K | 12.80K | 234.07K | |||||||||||||||||||||||||
Research Development | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
Other Operating Expenses | 2.35K | 2.96K | 2.05K | 2.29K | 2.18K | 1.90K | 2.06K | 2.08K | 1.95K | 1.69K | 44.41K | |||||||||||||||||||||||||
Operating Income | 7.36K | 8.42K | - | 7.39K | 7.33K | 18.229 | 18.229 | 4.384 | 4.32K | 3.98K | 195.74K | |||||||||||||||||||||||||
Net Interest Income | 22.87K | 22.08K | 18.93K | 17.50K | 17.54K | 17.87K | 18.12K | 18.79K | 20.78K | 19.80K | 261.33K | |||||||||||||||||||||||||
Interest Income | 25.32K | 24.54K | 21.12K | 19.73K | 19.75K | 20.06K | 20.49K | 21.01K | 22.64K | 22.25K | 292.67K | |||||||||||||||||||||||||
Interest Expense | 2.45K | 2.45K | 2.18K | 2.22K | 2.21K | 2.19K | 2.37K | 2.22K | 1.86K | 2.45K | 47.09K | |||||||||||||||||||||||||
Other Income Expense Net | - | - | - | - | - | 0.265 | -5.52K | -4.38K | - | - | -14.97K | |||||||||||||||||||||||||
Income Before Tax | 7.36K | 8.42K | 7.52K | 7.39K | 7.33K | 6.24K | 5.54K | 4.38K | 4.32K | 3.98K | 137.20K | |||||||||||||||||||||||||
Tax Provision | 2.14K | 1.94K | 2.08K | 1.98K | 2.02K | 1.70K | 1.00K | 1.14K | 1.20K | 1.17K | 22.74K | |||||||||||||||||||||||||
NetIncome | 5.22K | 6.49K | 5.44K | 5.41K | 5.31K | 4.53K | 4.54K | 3.25K | 3.12K | 2.82K | 101.74K | |||||||||||||||||||||||||
NetIncome Applicable To Common Shares | 5.22K | 6.49K | 5.44K | 5.41K | 5.31K | 4.53K | 4.54K | 3.25K | 3.12K | 2.82K | 111.93K | |||||||||||||||||||||||||
Ebit | 7.36K | 10.88K | - | 9.61K | 9.54K | 8.42K | 7.91K | 6.60K | 4.32K | 3.98K | 132.99K | |||||||||||||||||||||||||
Basic EPS | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.4 | 0.39 | 0.27 | 0.26 | 0.23 | 11.57 | |||||||||||||||||||||||||
Totals | 161.53K | 175.75K | 118.23K | 146.58K | 142.90K | 141.35K | 135.36K | 129.73K | 137.84K | 138.16K | 138.80K | 141.58K | 117.48K | 116.67K | 71.09K | 69.81K | 72.96K | 71.25K | 91.04K | 45.69K | 53.48K | 23.57K | 102.03K | 8.86K | 9.76K | 9.22K | 77.49K | 13.64K | 3.78K | 10.78K | 64.46K | 14.10K | 3.64K | 1.05K | 2.76M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 84.06K | 86.50K | 76.71K | 59.01K | 44.62K | 27.43K | 23.98K | 17.81K | 420.13K | |
Cost Of Revenue | - | - | - | - | 4.77K | 4.07K | 4.55K | 3.65K | 17.05K | |
Gross Profit | 84.06K | 86.85K | 75.16K | 56.38K | 44.27K | 27.31K | 22.65K | 16.83K | 413.52K | |
Operating Expenses | - | 68.62K | 44.85K | 34.28K | 26.93K | 16.96K | 17.74K | 12.79K | 222.18K | |
Selling General Administrative | 39.33K | 44.95K | 39.56K | 27.17K | 23.43K | 13.03K | 14.69K | 9.66K | 211.83K | |
Research Development | - | - | - | - | - | - | - | - | - | |
Other Operating Expenses | 8.42K | 7.79K | 6.48K | 5.08K | 3.79K | 2.55K | 2.61K | 2.36K | 39.08K | |
Operating Income | - | 18.23K | 30.31K | 22.10K | 17.34K | 10.35K | 4.91K | 7.17K | 110.41K | |
Net Interest Income | 71.86K | 77.50K | 67.02K | 51.25K | 39.50K | 25.76K | 23.02K | - | 355.90K | |
Interest Income | 80.66K | 86.40K | 75.75K | 56.19K | 43.81K | 29.23K | 25.71K | - | 397.75K | |
Interest Expense | 8.80K | 8.90K | 8.73K | 4.94K | 4.31K | 3.47K | 3.14K | 2.58K | 44.88K | |
Other Income Expense Net | - | - | -6.62K | -2.78K | -3.19K | - | 4.25K | 2.79K | -5.56K | |
Income Before Tax | 28.48K | 18.23K | 23.69K | 20.49K | 14.15K | 10.35K | 9.16K | 6.90K | 131.44K | |
Tax Provision | 7.79K | 4.50K | 6.37K | 6.00K | 8.89K | 4.44K | 1.71K | - | 39.70K | |
NetIncome | 20.69K | 13.73K | 17.32K | 14.49K | 5.26K | 5.91K | 7.45K | 5.18K | 90.03K | |
NetIncome Applicable To Common Shares | 20.69K | 13.73K | 17.32K | 14.49K | 5.26K | 5.91K | 7.45K | 5.18K | 90.03K | |
Ebit | - | 27.13K | 32.42K | 25.43K | 18.46K | 10.35K | 9.16K | 6.90K | 129.85K | |
Basic EPS | 1.91 | 1.15 | 1.5 | 1.69 | 0.88 | 1.08 | 1.37 | 1.08 | 10.660000000000002 | |
Totals | 454.84K | 563.04K | 515.08K | 394.53K | 301.62K | 197.12K | 182.22K | 99.80K | 2.71M |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | Totals | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | -16.31K | 11.23K | 5.08K | -1.18K | 2.60K | 12.24K | 7.54K | 15.86K | 12.94K | 7.97K | 108.66K | ||||||||||||||||||||||||||||||||||
Net Income | -6.16K | 5.60K | 5.88K | 6.40K | 6.63K | 7.35K | 7.05K | 8.05K | 7.23K | 5.22K | 158.23K | ||||||||||||||||||||||||||||||||||
Depreciation | 833 | 824 | 796 | 717 | 689 | 735 | 822 | 992 | 1.00K | 1.04K | 25.69K | ||||||||||||||||||||||||||||||||||
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||
Change Receivables | - | - | - | - | - | 1.32K | 1.32K | - | 763 | -421 | -10.88K | ||||||||||||||||||||||||||||||||||
Change To Inventory | - | - | - | 123 | -559 | -2.90K | - | - | - | - | -959 | ||||||||||||||||||||||||||||||||||
Change To Liabilities | - | - | - | - | - | -5.69K | -5.69K | -176 | 2.66K | 872 | -5.74K | ||||||||||||||||||||||||||||||||||
Change To Net Income | - | - | - | - | - | -53 | 1.05K | 3.69K | -4 | 2.40K | -14.07K | ||||||||||||||||||||||||||||||||||
ChangeToOperatingActivities | - | - | - | - | - | - | - | - | 2.61K | 817 | 8.72K | ||||||||||||||||||||||||||||||||||
Cash flows From Investing Activities | - | - | - | - | - | -21.05K | -21.05K | - | 5.79K | -640 | -43.68K | ||||||||||||||||||||||||||||||||||
Capital Expenditures | -255 | -245 | -1.14K | -1.42K | -532 | -23 | -148 | -237 | -266 | -166 | -14.23K | ||||||||||||||||||||||||||||||||||
Other Cashflows From Investing Activities | -56.38K | 20.11K | -4 | -5 | - | -22 | - | - | -7 | -22 | 5.40K | ||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -40.77K | 26.82K | 4.69K | -30.31K | 6.66K | 8.95K | 34.22K | -35.05K | -148.57K | -80.02K | -82.73K | ||||||||||||||||||||||||||||||||||
Net Borrowings | - | - | - | - | - | - | - | - | - | - | 343.62K | ||||||||||||||||||||||||||||||||||
Sale Purchase Of Stock | -1.08K | -4.13K | -4.00K | -2.44K | -4.52K | -9.09K | -8.07K | -4.42K | -7.83K | -4.45K | -23.23K | ||||||||||||||||||||||||||||||||||
Dividends Paid | 1.12K | 1.16K | 1.16K | 1.18K | 1.20K | 620 | 1.26K | 658 | 2.72K | 677 | 51.28K | ||||||||||||||||||||||||||||||||||
Other Cashflows From Financing Activities | -38.57K | 32.10K | 10.16K | -26.69K | 12.38K | 19.30K | 43.55K | -94.11K | -140.74K | -75.57K | 84.37K | ||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents Changes | - | - | - | - | - | 20.72K | 20.72K | - | -129.83K | -72.69K | 7.32K | ||||||||||||||||||||||||||||||||||
Totals | -157.58K | 93.46K | 22.61K | -53.63K | 24.55K | 32.41K | 82.59K | -104.73K | -391.52K | -214.97K | 73.05K | -373.88K | -23.73K | 65.20K | 421.83K | -101.49K | 316.08K | -5.77K | 99.80K | 45.66K | 68.60K | 131.14K | 22.08K | 78.72K | -18.33K | 155.01K | 151 | 62.91K | 56.81K | 3.69K | 29.66K | 60.70K | 1.21K | 1.46K | 1.35K | -26.55K | 1.20K | 1.89K | 5.39K | 106.82K | 1.56K | 1.82K | 524 | 597.76K |
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | Totals | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 30.80K | 39.61K | 10.43K | 10.00K | 6.96K | 6.24K | 9.33K | 6.32K | 6.17K | 6.50K | 132.36K | |
Net Income | 27.43K | 26.99K | 20.69K | 13.73K | 17.32K | 14.49K | 5.26K | 5.91K | 7.45K | 5.18K | 144.44K | |
Depreciation | 2.96K | 4.02K | 3.86K | 3.70K | 2.83K | 2.11K | 1.61K | 896.815 | 936.734 | 681.62 | 23.60K | |
Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |
Change Receivables | - | - | - | -1.16K | -12.04K | - | - | - | - | - | -13.20K | |
Change To Inventory | 674 | - | -1.83K | 858 | 1.78K | - | - | - | - | - | 1.49K | |
Change To Liabilities | - | -396 | -1.83K | 858 | 15.41K | 637 | 3.65K | 1.67K | - | - | 20.00K | |
Change To Net Income | - | - | -12.23K | -3.20K | -562 | -9.77K | -4.91K | -590 | -4.36K | -976.958 | -36.59K | |
ChangeToOperatingActivities | - | - | 2.50K | -3.93K | 15.09K | -384 | 2.72K | -1.36K | 1.20K | 479.032 | 16.31K | |
Cash flows From Investing Activities | - | - | -60.36K | -73.66K | 927 | -11.25K | 90.41K | -32.73K | -21.91K | 11.98K | -96.60K | |
Capital Expenditures | -2.12K | -843 | -1.31K | -3.21K | -1.40K | -1.01K | -368 | -214.22 | -1.85K | -237.928 | -12.58K | |
Other Cashflows From Investing Activities | 96.24K | - | -271 | -72.03K | 37.99K | 225 | -5.26K | -84 | -280.876 | -3.01K | 53.52K | |
Cash From Financing Activities | 19.52K | -296.42K | 130.29K | 67.61K | -36.08K | 78.74K | 21.43K | 46.92K | -10.09K | 45.06K | 66.98K | |
Net Borrowings | - | - | -5.00K | 66.80K | 66.80K | -6.00K | -9.89K | -9.89K | -6.00K | 250 | 97.05K | |
Sale Purchase Of Stock | -24.11K | -17.96K | -11.55K | -18.26K | -10.96K | - | -24 | -901.46 | -2.80K | 492.806 | -86.07K | |
Dividends Paid | 3.64K | 2.02K | - | 18.74K | - | - | - | - | - | - | 24.40K | |
Other Cashflows From Financing Activities | 47.27K | -340.58K | 146.84K | 19.07K | -25.13K | 17.98K | 37.35K | 47.83K | -1.29K | 73.81K | 23.15K | |
Cash And Cash Equivalents Changes | - | - | - | 3.95K | -28.20K | - | - | - | - | - | -24.25K | |
Totals | 202.29K | -583.57K | 220.22K | 29.85K | 50.73K | 92.01K | 151.31K | 63.77K | -32.81K | 140.22K | 334.02K |