Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$7.73 $0.08 (0.96%) BYBK stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Bay Bancorp from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bay Bancorp had cash and cash equivalents of $16.89M at the beginning of the quarter and $46.27M at quarter end for 2016-Q3.   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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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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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 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.
  • Bay Bancorp increased its cash from operating activities to $3.33M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bay Bancorp generated $111.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bay Bancorp and its owners and creditors and was $-92.45M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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