Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$7.7 $0.05 (0.65%) BYBK stock closing price Mar 29, 2017 (Closing)

The financial analysis of BYBK requires an investor to check the cash flows for Bay Bancorp. Financials statements like the income statement and balance sheet show that the company has Bay Bancorp profits and Bay Bancorp debt, while the cash flow statement provides details of cash flow movments. Bay Bancorp stock analysis shows positive net income cash flow of $1.15M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bay Bancorp had an inflow of $3.33M from operating activities, $95.68M spend due to financing activities, and $111.5M gain due to investing activities for 2016-Q3. View details of Bay Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bay Bancorp stock price history and Bay Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Bay Bancorp had a Net Change in Cash and Cash Equivalents of $11.85M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bay Bancorp gained $3.33M 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 $4.39M for BYBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-92.45M 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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