Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$5.39 $0 (0.09%) BYBK stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bay Bancorp needs to disclose. 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 saw a outflow of $40.3M from investing activities for 2015. 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 2006
Bay Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.37M-4.57M-3.2M0.71M0.69M0.71M0.69M0.77M0.84M0.76M
Net Increase (Decrease) in Assets Liabilities2M0.76M16.79M-31.9M6.32M-7.78M-6.36M-12.45M-0.95M-0.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M2.75M-2.37M3.32M2.96M5.53M4.2M0.67M0.72M4.03M
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-0.8M
Acquisition Disposition of Subsidiaires-24.62M27.15M-------
Increase (Decrease) in Investments0.52M0.94M-5.64M9.63M5.44M25.28M7.66M-21.51M1.95M-20.81M
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-0.07M
Issuance (Repayment) of Debt Securities---0.17M-9.34M-37.09M-1.53M-29.6M49.85M-5.81M-15.8M
Increase (Decrease) in Bank & Other Borrowings30.15M22.15M--------
Payment of Dividends & Other Cash Distributions-----0.11M-0.82M-0.96M-1.24M-1.35M-1.26M
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 Year16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M13.62M39.09M
Cash & Equivalents at Year End34.41M16.85M23.27M19.32M15.59M6.66M23.33M10.16M16.92M13.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bay Bancorp stock price history provides insight into historical stock price fluctuations, and Bay Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bay Bancorp had a Net Change in Cash and Cash Equivalents of $17.52M for the latest year 2015. 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 Bancorp 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 Bancorp increased its cash from operating activities to $3.05M in 2015. 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 $5.03M for BYBK in last year 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 Bancorp earned $61.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bay Bancorp Cash Flow

FCF margin