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

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$8.3 $0.05 (0.61%) BAYK stock closing price Feb 21, 2017 (Closing)

The Bay Banks of Virginia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bay Banks of Virginia profits and Bay Banks of Virginia debt. Bay Banks of Virginia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bay Banks of Virginia had cash and cash equivalents of $20.96M at the beginning of the year and $20.29M at year end for 2015.   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:
  • Bay Banks of Virginia had a Net Change in Cash and Cash Equivalents of $-0.66M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bay Banks of Virginia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.58M for Bay Banks of Virginia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $65.01M for Bay Banks of Virginia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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