Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bay Commercial Bank (BCML) had Free Cash Flow of $14.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$34.97M |
|
$6.36M |
|
$10.29M |
|
$24.67M |
|
$26.25M |
|
$8.72M |
|
-- |
|
$8.72M |
|
$8.72M |
|
$6.36M |
|
$6.36M |
|
$6.36M |
|
$6.36M |
|
-- |
|
-- |
|
11.00M |
|
11.00M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$2.31B |
|
$13.69M |
|
$297.41M |
|
$2.62B |
|
$2.20B |
|
$72.51M |
|
$77.37M |
|
$2.29B |
|
$330.56M |
|
$289.54M |
|
$330.56M |
|
10.94M |
|
| Cash Flow Statement Financials | |
$15.65M |
|
$-33.83M |
|
$-54.23M |
|
$364.03M |
|
$291.62M |
|
$-72.41M |
|
$0.30M |
|
$-1.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
-- |
|
0.18 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.62% |
|
26.01% |
|
|
Free Cash Flow |
$14.76M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.93% |
|
2.20% |
|
0.24% |
|
1.58% |
|
$30.21 |
|
$1.34 |
|
$1.42 |
|