Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
BayCom (BCML)
- 29.010
- +0.220+0.76%
Close Apr 23 16:00 ET
- 29.490
- +0.480+1.65%
Post 16:30 ET
316.48MMarket Cap13.31P/E (TTM)
29.225High28.630Low33.05KVolume28.850Open28.790Prev Close958.18KTurnover0.32%Turnover Ratio13.31P/E (Static)10.91MShares32.80652wk High0.93P/B301.32MFloat Cap24.26652wk Low0.90Dividend TTM10.39MShs Float32.806Historical High3.10%Div Yield TTM2.07%Range %8.820Historical Low28.994Avg Price1Lot Size
BayCom (BCML) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.86%31.83M | 10.64%8.84M | -23.63%7.35M | -16.95%6.37M | 82.57%9.28M | -1.44%30.36M | -5.01%7.99M | 269.35%9.62M | -33.90%7.67M | -37.92%5.08M |
| Net income from continuing operations | 1.34%23.93M | 12.06%6.86M | -16.79%5.01M | 13.64%6.36M | -2.98%5.7M | -13.90%23.61M | -4.32%6.12M | -9.27%6.02M | -22.29%5.6M | -18.27%5.88M |
| Operating gains losses | 95.15%-38K | -39.12%736K | 45.77%-770K | -79.41%-61K | 110.58%57K | -219.88%-784K | 230.70%1.21M | -677.24%-1.42M | -104.00%-34K | -211.36%-539K |
| Depreciation and amortization | -8.45%2.99M | -126.66%-217K | 108.40%1.74M | -10.32%739K | -7.91%733K | 10.26%3.27M | 13.53%814K | 20.90%833K | 12.11%824K | -3.16%796K |
| Deferred tax | -162.80%-503K | 23.39%-2M | -50.00%694K | --0 | -58.04%801K | 80,000.00%801K | -252.34%-2.61M | 425.82%1.39M | 103.78%112K | 13.56%1.91M |
| Other non cashItems | 89.65%2.46M | 662.94%1.09M | 73.87%193K | -89.14%115K | 5,972.22%1.06M | -18.50%1.3M | 116.67%143K | 428.57%111K | 323.60%1.06M | -101.44%-18K |
| Change in working capital | -775.00%-1.86M | -26.71%1.9M | -302.78%-2.7M | -357.81%-1.17M | 103.22%109K | 105.62%276K | 225.23%2.59M | 124.41%1.33M | -103.94%-256K | 12.63%-3.39M |
| -Change in receivables | 45.33%3.66M | 4.84%2.64M | -273.76%-1.93M | 748.54%2M | 216.03%941K | 43.47%2.52M | 526.01%2.52M | 186.12%1.11M | -148.36%-309K | -161.58%-811K |
| -Change in payables and accrued expense | -189.11%-4.65M | -494.89%-695K | -206.49%-673K | -1,798.19%-2.82M | 82.22%-459K | 71.12%-1.61M | 117.74%176K | 111.41%632K | -97.24%166K | 48.85%-2.58M |
| -Change in deferred charges | -432.26%-495K | -71.43%10K | 85.05%-29K | -15,200.00%-302K | -371.88%-174K | 32.61%-93K | 94.44%35K | -203.13%-194K | 107.69%2K | 196.97%64K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | -111.30%-13K | ---- | ---- | ---- | ---- | 41.98%115K |
| -Change in other working capital | 30.06%-377K | 6,366.67%194K | 13.15%-317K | ---68K | -5.08%-186K | 43.97%-539K | 100.66%3K | -28.07%-365K | --0 | -6.63%-177K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.86%31.83M | 10.64%8.84M | -23.63%7.35M | -16.95%6.37M | 82.57%9.28M | -1.44%30.36M | -5.01%7.99M | 269.35%9.62M | -33.90%7.67M | -37.92%5.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.99%-90.79M | 70.08%-12.82M | 24.88%-44.15M | -400.44%-25.22M | -127.75%-8.61M | -177.34%-62.19M | -255.72%-42.83M | -238.38%-58.77M | -73.33%8.39M | 247.41%31.02M |
| Proceeds payment in interest bearing deposits in bank | -75.00%249K | --0 | --0 | --0 | 0.00%249K | 0.00%996K | -50.00%249K | 0.00%249K | 0.00%249K | --249K |
| Net investment purchase and sale | 182.06%22.96M | 568.65%9.84M | 107.45%502K | 158.49%8.79M | 193.21%3.83M | -104.05%-27.98M | 84.57%-2.1M | -1,044.31%-6.74M | -1,949.08%-15.03M | -1,144.55%-4.11M |
| Net proceeds payment for loan | -240.35%-113.96M | 39.27%-24.85M | 16.32%-43.53M | -241.05%-33.04M | -134.81%-12.54M | -134.91%-33.48M | -197.34%-40.92M | -220.00%-52.02M | -24.61%23.43M | 275.23%36.03M |
| Net PPE purchase and sale | -2.65%-1.75M | 551.72%262K | -337.65%-1.12M | -205.71%-749K | 87.49%-143K | 19.88%-1.7M | 95.92%-58K | 52.07%-255K | -965.22%-245K | -672.30%-1.14M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 9,110.53%1.71M | 38,800.00%1.94M | 20.00%-4K | -4,220.00%-216K | 25.00%-3K | 97.11%-19K | 0.00%-5K | 0.00%-5K | 99.22%-5K | 42.86%-4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.99%-90.79M | 70.08%-12.82M | 24.88%-44.15M | -400.44%-25.22M | -127.75%-8.61M | -177.34%-62.19M | -255.72%-42.83M | -238.38%-58.77M | -73.33%8.39M | 247.41%31.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -211.60%-98.56M | -118.40%-17.96M | 35.31%-26.38M | 101.09%53.92M | -2,407.04%-108.15M | 352.47%88.32M | 421.97%97.59M | -712.04%-40.77M | 179.64%26.82M | -86.04%4.69M |
| Increase decrease in deposit | -120.12%-20.37M | -114.77%-14.41M | 207.39%41.42M | 80.06%57.8M | -1,135.53%-105.18M | 114.21%101.26M | 465.51%97.57M | -411.59%-38.57M | 66.36%32.1M | -75.98%10.16M |
| Net issuance payments of debt | -20,434.92%-64.69M | --0 | ---64.69M | --0 | --0 | ---315K | --0 | --0 | --0 | ---315K |
| Net commonstock issuance | 25.28%-6.91M | -2,291.18%-813K | 16.14%-909K | 6.05%-3.88M | 67.33%-1.31M | 61.65%-9.25M | 98.61%-34K | 76.02%-1.08M | 54.54%-4.13M | 50.43%-4M |
| Cash dividends paid | -95.56%-6.6M | -4,727.12%-2.73M | -96.34%-2.2M | --0 | -44.38%-1.67M | 7.20%-3.38M | 105.01%59K | 6.27%-1.12M | -86.61%-1.16M | -79.50%-1.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -211.60%-98.56M | -118.40%-17.96M | 35.31%-26.38M | 101.09%53.92M | -2,407.04%-108.15M | 352.47%88.32M | 421.97%97.59M | -712.04%-40.77M | 179.64%26.82M | -86.04%4.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.37%364.03M | -24.18%228.45M | -25.46%291.62M | -26.35%256.55M | 18.37%364.03M | 73.93%307.54M | -0.22%301.28M | 56.36%391.21M | 76.34%348.33M | 73.93%307.54M |
| Current changes in cash | -378.83%-157.52M | -134.95%-21.93M | 29.74%-63.18M | -18.19%35.08M | -363.48%-107.48M | -56.78%56.49M | 1,019.50%62.75M | -273.82%-89.92M | -18.58%42.88M | 96.85%40.79M |
| End cash position | -43.27%206.51M | -43.27%206.51M | -24.18%228.45M | -25.46%291.62M | -26.35%256.55M | 18.37%364.03M | 18.37%364.03M | -0.22%301.28M | 56.36%391.21M | 76.34%348.33M |
| Free cash flow | 4.99%30.09M | 14.75%9.1M | -33.47%6.23M | -24.30%5.62M | 131.90%9.14M | -0.08%28.66M | 13.46%7.93M | 351.88%9.36M | -35.89%7.42M | -51.00%3.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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