Bay Banks of Virginia Cash Flow - Annual (OTCMKTS:BAYK)

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$7.6 $0.12 (1.6%) BAYK stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bay Banks of Virginia needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bay Banks of Virginia profits and Bay Banks of Virginia debt. Bay Banks of Virginia stock analysis shows positive net income cash flow of $0.36M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bay Banks of Virginia is $2.58M for 2015, which saw a decrease of -35.5% from previous year. View details of Bay Banks of Virginia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Bay Banks of Virginia Net Income Cash Flow
0.36M1.83M1.22M0.69M
Depreciation Depletion Amortization Cash-Flow1.38M1.15M1.14M1.04M
Net Increase (Decrease) in Assets Liabilities-0.7M0.11M-0.19M1M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.53M0.9M1.56M1.13M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
2.58M4M3.73M3.87M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.7M0.18M0.96M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-17.47M-3.2M-3.83M0.44M
Other Cash Inflow (Outflow) from Investment Activities-49.6M-49.95M-20.14M-24.79M
Bay Banks of Virginia Net Cash from (used by) Invesment Activities
-68.26M-54.85M-23.79M-23.38M
Issuance (Purchase) of Equity Shares-0.24M--8.69M
Issuance (Repayment) of Debt Securities11.83M20M--
Increase (Decrease) in Bank & Other Borrowings---1.18M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Bay Banks of Virginia Net Cash from (used by) Financing Activities
65.01M56.13M-4.16M19.53M
Effect of Exchange Rate Changes on Cash----
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
-0.66M5.27M-24.23M0.02M
Cash & Equivalents at Beginning of Year20.96M15.68M39.92M4.72M
Cash & Equivalents at Year End20.29M20.96M15.68M4.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bay Banks of Virginia stock price history provides insight into historical stock price fluctuations, and Bay Banks of Virginia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bay Banks of Virginia cash reduced YoY to $0.36M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bay Banks of Virginia stock price movement.
  • Cash Flow from operating activities: Bay Banks of Virginia reported a positive operating cash flow of $2.58M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-68.26M for BAYK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Bay Banks of Virginia and its owners and creditors and was $65.01M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin
0.37