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

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$7.99 $0.21 (2.7%) BAYK stock closing price Jan 23, 2017 (Closing)

The Bay Banks of Virginia cash flow statement is one of the three reports that the company generates every quarter. 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 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.   Bay Banks of Virginia had an outflow of $1.42M from operating activities, $8.88M inflow due to financing activities, and $13.41M spend due to investing activities for 2015. 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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While Bay Banks of Virginia stock price history provides the price history of a stock, Bay Banks of Virginia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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 Flow from investment activities: Bay Banks of Virginia used $13.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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