Financial Services » Banking | Bay Commercial Bank

Bay Commercial Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,485.10
4,902.20
5,064.40
7,887.00
6,159.00
15,982
Changes in Working Capital
1,265.40
1,602.60
1,109.20
1,569.00
3,943.00
931
Net Operating Cash Flow
2,219.70
6,504.80
6,173.60
6,318.00
10,102.00
15,051
Capital Expenditures
837.20
237.90
509.70
214.00
368.00
Sale of Fixed Assets & Businesses
-
16,527.40
19,676.50
-
84,996.00
Purchase/Sale of Investments
69.40
11,393.30
26,876.40
9,488.00
6,968.00
Net Investing Cash Flow
28,176.20
11,979.20
23,109.30
32,731.00
89,636.00
Issuance/Reduction of Debt, Net
-
250.00
6,000.00
-
9,895.00
Net Financing Cash Flow
24,220.50
45,063.10
10,088.90
46,925.00
21,431.00
Net Change in Cash
1,735.90
63,547.10
27,024.70
20,512.00
121,169.00
Free Cash Flow
1,382.60
6,266.90
5,663.90
6,104.00
9,734.00
Change in Capital Stock
1,039.50
492.80
1,580.50
530.00
24.00
Other Uses
-
3,000.00
7.70
8.00
4,003.00
Increase in Loans
28,999.80
14,459.30
69,144.80
43,687.00
25,558.00
Decrease in Loans
1,591.40
1,755.70
-
1,690.00
27,601.00
Decrease in Deposits
3,823.20
10,327.30
16,104.20
-
-
Increase in Deposits
29,083.30
54,647.60
13,595.70
47,455.00
31,350.00

About Bay Commercial Bank

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Address
500 Ygnacio Valley Road
Walnut Creek California 94596
United States
Employees -
Website http://www.unitedbusinessbank.com
Updated 07/08/2019
BayCom Corp. operates as a bank holding company of Bay Commercial Bank. It offers loans, credit, deposit products and services, business cash management, business and personal services, 1031 Exchange, and escrow services through its bank subsidiary. The company was founded on November 9, 2016 and is headquartered in Walnut Creek, CA.

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