Bay Bancorp Cash Flow - Quarterly (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 quarter and $27.11M at quarter end for 2016-Q2. 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 decrease in investments stood at a negative value of $-11.59M for the latest 2016-Q2. View details of Bay Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bay Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.04M0.01M-1.37M-1.39M-1M-0.46M-4.57M-3.29M-2.69M-1.1M
Net Increase (Decrease) in Assets Liabilities0.12M1.83M2M0.26M-9.59M-5.42M0.76M4.25M3.85M4.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M0.1M2.48M-1.83M0.65M0.26M2.75M2.8M1.19M1.6M
Bay Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.13M-0.01M1.42M0.84M0.98M0.06M0.32M0.24M0.36M-
Acquisition Disposition of Subsidiaires------24.62M24.62M24.74M-
Increase (Decrease) in Investments11.8M10.07M0.52M2.18M-4.74M3.32M0.94M2.2M2.83M0.98M
Other Cash Inflow (Outflow) from Investment Activities-23.53M-3.42M0.79M4.32M7.7M2.16M17.15M14.44M13.19M10.62M
Bay Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.78M-0.85M0.05M0.05M0.07M-7M7M7M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings8.27M-26.02M30.15M-1.25M11M-10M22.15M12M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.25M-1.53M-20.46M-6.3M-3.4M16.45M-80.59M-72.37M-52.17M11.28M
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 End27.11M14.75M34.41M15.17M19.41M23.58M16.85M16.97M24.42M51.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bay Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Bay Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bay Bancorp has cash of $27.11M 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 $1.06M for 2016-Q2 and has seen a decrease 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 negative value of $-11.59M 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.
  • 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 $31.65M 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