Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$6.25 $0.35 (5.93%) BYBK stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Bay Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $1.93M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bay Bancorp had an inflow of $3.05M from operating activities, $61.17M inflow due to financing activities, and $40.3M spend due to investing activities for 2015. View details of Bay Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
1.93M3.03M3.24M-0.1M0.54M-0.94M-0.48M0.84M2.12M2.58M
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
5.03M1.98M14.45M-27.96M10.53M-2.48M-1.95M-10.15M2.74M7.01M
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
2.74M43.04M35.21M30.87M22.23M22.32M-6.92M-48.07M-0.36M-21.61M
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
9.73M-51.44M-46.08M0.81M-23.84M-36.51M22.04M51.46M0.92M-10.86M
Effect of Exchange Rate Changes on Cash----------
Bay Bancorp Net Change in Cash & Cash Equivalents
17.52M-6.41M3.58M3.72M8.93M-16.67M13.17M-6.76M3.3M-25.46M
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.
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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:
  • Net Change in Cash and Cash Equivalents: Bay Bancorp cash reduced YoY to $1.93M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bay Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.03M for BYBK.
  • Cash from investing stood at a negative value of $2.74M for BYBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $9.73M for Bay Bancorp.
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