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

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$9.4 $0.05 (0.53%) BAYK stock closing price Mar 24, 2017 (Closing)

The Bay Banks of Virginia cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bay Banks of Virginia profits and Bay Banks of Virginia debt, while the cash flow statement provides details of cash flow movments. Bay Banks of Virginia purchased $0.24M worth of BAYK shares. The cash flow statement helps in the Bay Banks of Virginia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
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 comparison chart provides an easy way to compare the stock price with peers along with details of Bay Banks of Virginia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bay Banks of Virginia has cash of $20.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bay Banks of Virginia stock price.
  • Bay Banks of Virginia decreased its cash from operating activities to $1.42M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.26M for BAYK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.