BayCom Corp (BCML) — Financial Flexibility Index

Latest as of September 2025: 0.00x

BayCom Corp (BCML) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $8.46 Million (operating CF $7.34 Million minus capex $1.12 Million) represents 0% of total liabilities ($2.27 Billion). Also explore BCML year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.46 Million
Operating CF − Capex

Total Liabilities

$2.27 Billion
USD

Capital Expenditures

$1.12 Million
USD

BayCom Corp Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for BayCom Corp across 18 annual periods. Check BayCom Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BayCom Corp (2004–2024)

Year-by-year free cash flow to debt coverage for BayCom Corp. For the full company profile including market capitalisation, see BCML company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.01x $32.06 Million $30.36 Million $2.34 Billion ▼ -6.8%
2023 0.01x $32.92 Million $30.80 Million $2.24 Billion ▼ -20.2%
2022 0.02x $40.45 Million $39.61 Million $2.20 Billion ▲ +227.7%
2021 0.01x $11.74 Million $10.43 Million $2.09 Billion ▼ -17.3%
2020 0.01x $13.21 Million $10.00 Million $1.94 Billion ▲ +41.6%
2019 0.00x $8.36 Million $6.96 Million $1.74 Billion ▼ -15.4%
2018 0.01x $7.25 Million $6.24 Million $1.28 Billion ▼ -34.0%
2017 0.01x $9.70 Million $9.33 Million $1.13 Billion ▼ -21.3%
2016 0.01x $6.53 Million $6.32 Million $597.24 Million ▲ +9.9%
2015 0.01x $5.48 Million $4.97 Million $550.92 Million ▼ -34.1%
2014 0.02x $6.74 Million $6.50 Million $446.22 Million ▲ +43.3%
2013 0.01x $3.06 Million $2.22 Million $289.98 Million ▼ -60.8%
2012 0.03x $7.16 Million $6.77 Million $265.91 Million ▲ +142.3%
2011 0.01x $2.46 Million $2.28 Million $221.09 Million ▼ -21.9%
2010 0.01x $2.00 Million $1.86 Million $140.48 Million ▼ -42.7%
2008 0.02x $2.32 Million $1.05 Million $93.26 Million ▼ -2.0%
2007 0.03x $1.91 Million $1.40 Million $75.47 Million ▲ +207.9%
2004 -0.02x $-274.00K $-480.00K $11.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities