Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$7.5 $0.23 (2.91%) BYBK stock closing price Feb 24, 2017 (Closing)

The Bay Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Bay Bancorp profits, the balance sheet shows Bay Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bay Bancorp had cash and cash equivalents of $16.89M at beginning of year and $34.41M at year end for 2015. Bay Bancorp 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 Bancorp has a positive cash and cash equivalents change of $17.52M. View details of Bay Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bay Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.37M-4.57M-3.2M0.71M0.69M0.71M0.69M0.77M0.84M
Net Increase (Decrease) in Assets Liabilities2M0.76M16.79M-31.9M6.32M-7.78M-6.36M-12.45M-0.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.48M2.75M-2.37M3.32M2.96M5.53M4.2M0.67M0.72M
Bay Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.42M0.32M3.02M-0.73M-0.36M-0.46M-0.92M-0.49M-2.31M
Acquisition Disposition of Subsidiaires-24.62M27.15M------
Increase (Decrease) in Investments0.52M0.94M-5.64M9.63M5.44M25.28M7.66M-21.51M1.95M
Other Cash Inflow (Outflow) from Investment Activities0.79M17.15M10.69M21.96M17.15M-2.49M-13.66M-26.05M-
Bay Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M7M11.03M---9.18M-3.85M0.32M
Issuance (Repayment) of Debt Securities---0.17M-9.34M-37.09M-1.53M-29.6M49.85M-5.81M
Increase (Decrease) in Bank & Other Borrowings30.15M22.15M-------
Payment of Dividends & Other Cash Distributions-----0.11M-0.82M-0.96M-1.24M-1.35M
Other Cash from (used by) Financing Activities
Bay Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Bay Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M13.62M
Cash & Equivalents at Year End34.41M16.85M23.27M19.32M15.59M6.66M23.33M10.16M16.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bay Bancorp stock price history provides the price history of a stock, Bay Bancorp 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 Bancorp has cash of $34.41M 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 Bancorp stock price.
  • Cash Flow from operating activities: Bay Bancorp reported a positive operating cash flow of $5.03M for 2015 and has seen an increase from the previous year. 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: Bay Bancorp used $40.3M 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.
  • Cash flow from financing activities shows the flow of cash between Bay Bancorp and its owners and creditors and was $9.73M for 2015. Financing activities allow a company to raise capital, and repay bondholders.