Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$6.95 $0.15 (2.21%) BYBK stock closing price Jan 17, 2017 (Closing)

The Bay Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bay Bancorp profits one has to check the income statement and for Bay Bancorp debt one has to check the balance sheet. Bay Bancorp purchased $6.95M worth of BYBK shares. The cash flow statement helps in the Bay Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bay Bancorp is $5.03MĀ for 2015, which saw an increase of 154.04% from previous year. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.41M in 2014 to $17.52M in 2015. Apart from the Bay Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bay Bancorp gained $3.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $9.73M for Bay Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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