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

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$8.3 $0.01 (0.12%) BAYK stock closing price Feb 28, 2017 (Closing)

For analyzing any company like Bay Banks of Virginia from an investment perspective, its important to check the cash flow statement. While its important to look at the Bay Banks of Virginia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bay Banks of Virginia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bay Banks of Virginia stock analysis. Bay Banks of Virginia generated $3.58M cash from operating activities in 2016-Q3. 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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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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Bay Banks of Virginia stock price history provides insight into historical stock price fluctuations, and Bay Banks of Virginia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bay Banks of Virginia had a Net Change in Cash and Cash Equivalents of $-8.67M for the latest quarter 2016-Q3. 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 $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: Bay Banks of Virginia used $14.54M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.94M for Bay Banks of Virginia.
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