Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$6.88 $0.23 (3.17%) BYBK stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Bay Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bay Bancorp stock analysis. Bay Bancorp generated $4.39M cash from operating activities in 2016-Q3. Bay Bancorp has a positive cash and cash equivalents change of $11.85M. 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.
  • 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 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.
  • 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.
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