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

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$6.45 $0 (0%) BAYK stock closing price Oct 24, 2016 (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. 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 $1.36M for 2016-Q2, which saw an increase of 300% from previous quarter. View details of Bay Banks of Virginia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bay Banks of Virginia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.74M0.37M1.38M1M0.65M0.32M1.15M0.85M0.57M0.29M
Net Increase (Decrease) in Assets Liabilities-0.63M-0.55M-0.7M-1.16M-0.73M-0.13M0.11M0.3M-0.27M0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.01M1.53M0.62M0.37M0.12M0.9M0.64M0.38M0.01M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.09M-1.18M-1.11M-0.73M-0.21M-1.7M-0.46M-0.06M0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.03M2.61M-17.47M-11.43M-4.89M0.1M-3.2M2.72M2.32M1.19M
Other Cash Inflow (Outflow) from Investment Activities-7.57M-3.1M-49.6M-34.7M-20.28M-6.02M-49.95M-25.1M-10.34M-2.61M
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-10M-5M11.83M1.83M1.84M-20M10M10M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities20.19M-4.39M53.42M36.27M28.79M2.48M36.13M5.41M-1.38M-2.12M
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 End25.19M10.66M20.29M13M26.48M17.94M20.96M11.29M17.61M13.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $4.89M for the latest quarter 2016-Q2. 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.
  • Bay Banks of Virginia increased its cash from operating activities to $1.02M in 2016-Q2. 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 $-6.66M 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: 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 earned $19.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin