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

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$9 $0 (0%) BAYK stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Bay Banks of Virginia 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 Banks of Virginia profits and Bay Banks of Virginia debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Bay Banks of Virginia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bay Banks of Virginia saw a outflow of $18.65M from investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bay Banks of Virginia Net Income Cash Flow
2.53M1.96M1.11M0.52M0.36M0.95M0.67M0.38M1.83M1.23M
Depreciation Depletion Amortization Cash-Flow1.48M1.11M0.74M0.37M1.38M1M0.65M0.32M1.15M0.85M
Net Increase (Decrease) in Assets Liabilities-0.08M0.27M-0.63M-0.55M-0.7M-1.16M-0.73M-0.13M0.11M0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M0.23M0.14M0.01M1.53M0.62M0.37M0.12M0.9M0.64M
Bay Banks of Virginia Net Cash from (used by) Operating Activities
3.89M3.58M1.36M0.34M2.58M1.42M0.96M0.69M4M3.03M
Increase (Decrease) in Prop Plant And Equipment0.08M-0.16M-0.11M-0.09M-1.18M-1.11M-0.73M-0.21M-1.7M-0.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.49M3.37M1.03M2.61M-17.47M-11.43M-4.89M0.1M-3.2M2.72M
Other Cash Inflow (Outflow) from Investment Activities-43.43M-24.4M-7.57M-3.1M-49.6M-34.7M-20.28M-6.02M-49.95M-25.1M
Bay Banks of Virginia Net Cash from (used by) Invesment Activities
-39.85M-21.2M-6.66M-0.58M-68.26M-47.25M-25.91M-6.12M-54.85M-22.84M
Issuance (Purchase) of Equity Shares-----0.24M-0.24M-0.16M-0.08M--
Issuance (Repayment) of Debt Securities-5M-15M-10M-5M11.83M1.83M1.84M-20M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities33M23.94M20.19M-4.39M53.42M36.27M28.79M2.48M36.13M5.41M
Bay Banks of Virginia Net Cash from (used by) Financing Activities
28M8.94M10.19M-9.39M65.01M37.86M30.46M2.4M56.13M15.41M
Effect of Exchange Rate Changes on Cash----------
Bay Banks of Virginia Net Change in Cash & Cash Equivalents
-7.94M-8.67M4.89M-9.63M-0.66M-7.96M5.52M-3.02M5.27M-4.39M
Cash & Equivalents at Beginning of Year20.29M20.96M15.68M39.92M4.72M-----
Cash & Equivalents at Year End12.35M11.62M25.19M10.66M20.29M13M26.48M17.94M20.96M11.29M
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 Banks of Virginia stock price history and Bay Banks of Virginia stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bay Banks of Virginia cash grew QoQ to $2.53M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bay Banks of Virginia stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.89M for BAYK.
  • Cash Flow from investment activities: Bay Banks of Virginia used $18.65M 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 Banks of Virginia and its owners and creditors and was $28M for 2016-Q4. 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
0.09