Bay Banks of Virginia Cash Flow - Annual (OTCMKTS:BAYK)

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$9 $0 (0%) BAYK stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Bay Banks of Virginia from an investment perspective, its important to check the cash flow statement. While its important to look at the Bay Banks of Virginia 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 Banks of Virginia 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 Banks of Virginia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bay Banks of Virginia had cash and cash equivalents of $20.29M at the beginning of the year and $12.35M at year end for 2016.   Bay Banks of Virginia saw a inflow of $28.41M from investing activities for 2016. View details of Bay Banks of Virginia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Bay Banks of Virginia Net Income Cash Flow
2.53M0.36M1.83M1.22M0.69M
Depreciation Depletion Amortization Cash-Flow1.48M1.38M1.15M1.14M1.04M
Net Increase (Decrease) in Assets Liabilities-0.08M-0.7M0.11M-0.19M1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.03M1.53M0.9M1.56M1.13M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
3.89M2.58M4M3.73M3.87M
Increase (Decrease) in Prop Plant And Equipment0.08M-1.18M-1.7M0.18M0.96M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments3.49M-17.47M-3.2M-3.83M0.44M
Other Cash Inflow (Outflow) from Investment Activities-43.43M-49.6M-49.95M-20.14M-24.79M
Bay Banks of Virginia Net Cash from (used by) Invesment Activities
-39.85M-68.26M-54.85M-23.79M-23.38M
Issuance (Purchase) of Equity Shares--0.24M--8.69M
Issuance (Repayment) of Debt Securities-5M11.83M20M--
Increase (Decrease) in Bank & Other Borrowings----1.18M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Bay Banks of Virginia Net Cash from (used by) Financing Activities
28M65.01M56.13M-4.16M19.53M
Effect of Exchange Rate Changes on Cash-----
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
-7.94M-0.66M5.27M-24.23M0.02M
Cash & Equivalents at Beginning of Year20.29M20.96M15.68M39.92M4.72M
Cash & Equivalents at Year End12.35M20.29M20.96M15.68M4.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bay Banks of Virginia stock price history provides insight into historical stock price fluctuations, and Bay Banks of Virginia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bay Banks of Virginia has cash of $12.35M 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 Banks of Virginia stock price.
  • Bay Banks of Virginia increased its cash from operating activities to $1.31M in 2016. 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 Banks of Virginia generated $28.41M 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: 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 Banks of Virginia spent $37.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin
0.09