Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

Add to My Stocks
$6.35 $0.05 (0.79%) BYBK stock closing price Dec 09, 2016 (Closing)

The Bay Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bay Bancorp 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 Bancorp 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. Bay Bancorp had cash and cash equivalents of $16.89M at beginning of quarter and $46.27M at quarter end for 2016-Q3. 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. BYBK increase in investments stood at a positive value of $99.91M for the latest 2016-Q3. View details of Bay Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 Bancorp Net Income Cash Flow
1.15M0.63M0.18M1.93M1.41M0.88M0.34M3.03M1.78M2.83M
Depreciation Depletion Amortization Cash-Flow-0.15M-0.04M0.01M-1.37M-1.39M-1M-0.46M-4.57M-3.29M-2.69M
Net Increase (Decrease) in Assets Liabilities3.53M0.12M1.83M2M0.26M-9.59M-5.42M0.76M4.25M3.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.14M0.33M0.1M2.48M-1.83M0.65M0.26M2.75M2.8M1.19M
Bay Bancorp Net Cash from (used by) Operating Activities
4.39M1.06M2.13M5.03M-1.53M-9.05M-5.28M1.98M5.55M5.18M
Increase (Decrease) in Prop Plant And Equipment0.4M0.13M-0.01M1.42M0.84M0.98M0.06M0.32M0.24M0.36M
Acquisition Disposition of Subsidiaires104.04M------24.62M24.62M24.74M
Increase (Decrease) in Investments26.18M11.8M10.07M0.52M2.18M-4.74M3.32M0.94M2.2M2.83M
Other Cash Inflow (Outflow) from Investment Activities-30.7M-23.53M-3.42M0.79M4.32M7.7M2.16M17.15M14.44M13.19M
Bay Bancorp Net Cash from (used by) Invesment Activities
99.91M-11.59M6.63M2.74M7.36M3.95M5.55M43.04M41.51M41.14M
Issuance (Purchase) of Equity Shares-3.65M-0.78M-0.85M0.05M0.05M0.07M-7M7M7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-50.33M8.27M-26.02M30.15M-1.25M11M-10M22.15M12M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38.47M-4.25M-1.53M-20.46M-6.3M-3.4M16.45M-80.59M-72.37M-52.17M
Bay Bancorp Net Cash from (used by) Financing Activities
-92.45M3.23M-28.42M9.73M-7.49M7.66M6.45M-51.44M-53.37M-45.17M
Effect of Exchange Rate Changes on Cash----------
Bay Bancorp Net Change in Cash & Cash Equivalents
11.85M-7.29M-19.65M17.52M-1.67M2.56M6.72M-6.41M-6.3M1.15M
Cash & Equivalents at Beginning of Year16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M13.62M39.09M
Cash & Equivalents at Year End46.27M27.11M14.75M34.41M15.17M19.41M23.58M16.85M16.97M24.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-7.29M in 2016-Q2 to $11.85M in 2016-Q3. 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: Bay Bancorp reported a positive operating cash flow of $4.39M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $99.91M 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 $-92.45M for Bay Bancorp.
.