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

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$9.55 $0 (0%) BAYK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bay Banks of Virginia needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bay Banks of Virginia profits one has to check the income statement and for Bay Banks of Virginia debt one has to check the balance sheet. Bay Banks of Virginia stock analysis shows negative net income cash flow of $-0.17M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bay Banks of Virginia is $0.9M for 2017-Q1, which saw a decrease of -76.86% from previous quarter. View details of Bay Banks of Virginia cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bay Banks of Virginia Net Income Cash Flow
-0.17M2.53M1.96M1.11M0.52M0.36M0.95M0.67M0.38M1.83M
Depreciation Depletion Amortization Cash-Flow0.36M1.48M1.11M0.74M0.37M1.38M1M0.65M0.32M1.15M
Net Increase (Decrease) in Assets Liabilities0.36M-0.08M0.27M-0.63M-0.55M-0.7M-1.16M-0.73M-0.13M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.34M-0.03M0.23M0.14M0.01M1.53M0.62M0.37M0.12M0.9M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
0.9M3.89M3.58M1.36M0.34M2.58M1.42M0.96M0.69M4M
Increase (Decrease) in Prop Plant And Equipment-0.28M0.08M-0.16M-0.11M-0.09M-1.18M-1.11M-0.73M-0.21M-1.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.03M3.49M3.37M1.03M2.61M-17.47M-11.43M-4.89M0.1M-3.2M
Other Cash Inflow (Outflow) from Investment Activities-19.05M-43.43M-24.4M-7.57M-3.1M-49.6M-34.7M-20.28M-6.02M-49.95M
Bay Banks of Virginia Net Cash from (used by) Invesment Activities
-17.3M-39.85M-21.2M-6.66M-0.58M-68.26M-47.25M-25.91M-6.12M-54.85M
Issuance (Purchase) of Equity Shares------0.24M-0.24M-0.16M-0.08M-
Issuance (Repayment) of Debt Securities25M-5M-15M-10M-5M11.83M1.83M1.84M-20M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.03M33M23.94M20.19M-4.39M53.42M36.27M28.79M2.48M36.13M
Bay Banks of Virginia Net Cash from (used by) Financing Activities
15.96M28M8.94M10.19M-9.39M65.01M37.86M30.46M2.4M56.13M
Effect of Exchange Rate Changes on Cash----------
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
-0.43M-7.94M-8.67M4.89M-9.63M-0.66M-7.96M5.52M-3.02M5.27M
Cash & Equivalents at Beginning of Year20.29M20.96M15.68M39.92M4.72M-----
Cash & Equivalents at Year End11.91M12.35M11.62M25.19M10.66M20.29M13M26.48M17.94M20.96M
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 had a Net Change in Cash and Cash Equivalents of $-0.43M for the latest quarter 2017-Q1. 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 Banks of Virginia 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: Bay Banks of Virginia reported a positive operating cash flow of $0.9M for 2017-Q1 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 positive value of $-17.3M for BAYK 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 shows the flow of cash between Bay Banks of Virginia and its owners and creditors and was $15.96M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bay Banks of Virginia Cash Flow

FCF margin
0.11