Bay Commercial Bank Cash Flow Statement 2009-2024 | BCML

Fifteen years of historical annual cash flow statements for Bay Commercial Bank (BCML).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$27.43$23.73$20.69$13.73$17.32$14.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$3.30$4.61$4.36$4.39$3.34$2.55$0$0$0$0$0$0$0$0$0.00
$3.85$4.92$0.23$12.59$4.62$4.25$0$0$0$0$0$0$0$0$0
$7.15$9.53$4.58$16.97$7.96$6.80$0$0$0$0$0$0$0$0$0
$2.75$3.09$-17.34$-16.77$-33.41$-14.67$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.56$3.41$2.79$-3.62$15.41$0.63$0$0$0$0$0$0$0$0$0
$-0.96$-0.16$-0.30$-0.32$-0.32$-1.01$0$0$0$0$0$0$0$0$0
$-3.77$6.35$-14.85$-20.70$-18.32$-15.05$0$0$0$0$0$0$0$0$0.00
$30.80$39.61$10.43$10.00$6.96$6.24$0$0$0$0$0$0$0$0$0.00
$-2.12$-0.84$-1.26$-2.56$3.56$-1.01$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$18.42$0$-8.43$32.58$-12.97$0$0$0$0$0$0$0$0$0.00
$1.00$1.34$4.13$10.06$2.24$1.49$0$0$0$0$0$0$0$0$0
$-14.37$-18.77$-60.74$8.75$10.55$-5.13$0$0$0$0$0$0$0$0$0
$-13.37$-17.43$-56.60$18.81$12.79$-3.64$0$0$0$0$0$0$0$0$0.00
$95.90$53.79$-2.50$-81.48$-48.00$6.38$0$0$0$0$0$0$0$0$0
$80.40$53.94$-60.36$-73.66$0.93$-11.25$0$0$0$0$0$0$0$0$0.00
$0$0$-5.00$66.80$0$-6.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-5.00$66.80$0$-6.00$0$0$0$0$0$0$0$0$0.00
$-24.11$-17.96$-11.55$-18.26$-10.96$66.76$0$0$0$0$0$0$0$0$0
$-24.11$-17.96$-11.55$-18.26$-10.96$66.76$0$0$0$0$0$0$0$0$0.00
$-3.64$-2.02$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$47.27$-276.45$147$19.07$-25.13$17.98$0$0$0$0$0$0$0$0$0
$19.52$-296.42$130$67.61$-36.08$78.74$0$0$0$0$0$0$0$0$0.00
$131$-202.87$80.36$3.95$-28.20$73.73$0$0$0$0$0$0$0$0$0.00
$0.73$1.02$1.41$1.46$1.15$1.18$0$0$0$0$0$0$0$0$0
$-3.64$-2.02$0$0$0$0$0$0$0$0$0$0$0$0$0