BayCom Corp

NASDAQ:BCML USA Banks - Regional
Market Cap
$313.78 Million
Market Cap Rank
#13000 Global
#5463 in USA
Share Price
$28.82
Change (1 day)
-0.62%
52-Week Range
$24.08 - $32.89
All Time High
$32.89
About

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 also offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial a… Read more

BayCom Corp (BCML) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.022x

Based on the latest financial reports, BayCom Corp (BCML) has a cash flow conversion efficiency ratio of 0.022x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($7.34 Million) by net assets ($334.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BayCom Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how BayCom Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

BayCom Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BayCom Corp ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BayCom Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of BayCom Corp from 2004 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $324.37 Million $30.36 Million 0.094x -4.94%
2023-12-31 $312.87 Million $30.80 Million 0.098x -21.18%
2022-12-31 $317.15 Million $39.61 Million 0.125x +214.50%
2021-12-31 $262.61 Million $10.43 Million 0.040x +0.34%
2020-12-31 $252.59 Million $10.00 Million 0.040x +44.64%
2019-12-31 $254.22 Million $6.96 Million 0.027x -11.93%
2018-12-31 $200.75 Million $6.24 Million 0.031x -60.49%
2017-12-31 $118.64 Million $9.33 Million 0.079x -2.85%
2016-12-31 $78.06 Million $6.32 Million 0.081x +17.77%
2015-12-31 $72.38 Million $4.97 Million 0.069x -38.54%
2014-12-31 $58.17 Million $6.50 Million 0.112x +163.57%
2013-12-31 $52.32 Million $2.22 Million 0.042x -68.27%
2012-12-31 $50.67 Million $6.77 Million 0.134x +184.25%
2011-12-31 $48.52 Million $2.28 Million 0.047x -15.40%
2010-12-31 $33.50 Million $1.86 Million 0.056x -17.27%
2008-12-31 $15.63 Million $1.05 Million 0.067x -27.01%
2007-12-31 $15.24 Million $1.40 Million 0.092x +366.24%
2004-12-31 $13.88 Million $-480.00K -0.035x --