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

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$7.6 $0 (0%) BAYK stock closing price Dec 09, 2016 (Closing)

The Bay Banks of Virginia cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 has a negative cash and cash equivalents change of $-8.67M. View details of Bay Banks of Virginia cash flows for latest & last 40 quarters.

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Quarterly
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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
1.96M1.11M0.52M0.36M0.95M0.67M0.38M1.83M1.23M0.72M
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
3.58M1.36M0.34M2.58M1.42M0.96M0.69M4M3.03M1.39M
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
-21.2M-6.66M-0.58M-68.26M-47.25M-25.91M-6.12M-54.85M-22.84M-8.08M
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
8.94M10.19M-9.39M65.01M37.86M30.46M2.4M56.13M15.41M8.61M
Effect of Exchange Rate Changes on Cash----------
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
-8.67M4.89M-9.63M-0.66M-7.96M5.52M-3.02M5.27M-4.39M1.92M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bay Banks of Virginia stock price history and Bay Banks of Virginia stock comparison chart inevitably reflect its cash flow situation.
  • Bay Banks of Virginia has cash of $11.62M 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 increased its cash from operating activities to $2.22M in 2016-Q3. 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bay Banks of Virginia spent $1.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin
0.37