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

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$7.77 $0.08 (1.02%) BAYK stock closing price Jan 17, 2017 (Closing)

The financial analysis of BAYK requires an investor to check the cash flows for Bay Banks of Virginia. 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 had cash and cash equivalents of $20.96M at beginning of quarter and $11.62M at quarter end for 2016-Q3. Bay Banks of Virginia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bay Banks of Virginia had an inflow of $2.22M from operating activities, $1.25M spend due to financing activities, and $14.54M spend due to investing activities for 2016-Q3. View details of Bay Banks of Virginia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bay Banks of Virginia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11M0.74M0.37M1.38M1M0.65M0.32M1.15M0.85M0.57M
Net Increase (Decrease) in Assets Liabilities0.27M-0.63M-0.55M-0.7M-1.16M-0.73M-0.13M0.11M0.3M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.23M0.14M0.01M1.53M0.62M0.37M0.12M0.9M0.64M0.38M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.11M-0.09M-1.18M-1.11M-0.73M-0.21M-1.7M-0.46M-0.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.37M1.03M2.61M-17.47M-11.43M-4.89M0.1M-3.2M2.72M2.32M
Other Cash Inflow (Outflow) from Investment Activities-24.4M-7.57M-3.1M-49.6M-34.7M-20.28M-6.02M-49.95M-25.1M-10.34M
Bay Banks of Virginia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----0.24M-0.24M-0.16M-0.08M---
Issuance (Repayment) of Debt Securities-15M-10M-5M11.83M1.83M1.84M-20M10M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities23.94M20.19M-4.39M53.42M36.27M28.79M2.48M36.13M5.41M-1.38M
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 End11.62M25.19M10.66M20.29M13M26.48M17.94M20.96M11.29M17.61M
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:
  • Net Change in Cash and Cash Equivalents: Bay Banks of Virginia cash grew QoQ to $1.96M, meaning the company is able 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 $3.58M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.58M for BAYK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.94M 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.

Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin