Bay National Cash Flow - Annual (OTCMKTS:BAYN)

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$0.01 $0 (0%) BAYN stock closing price May 26, 2017 (Closing)

The Bay National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bay National profits and Bay National debt. Bay National stock analysis shows negative net income cash flow of $-16.07M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bay National has a positive cash and cash equivalents change of $62.8M. View details of Bay National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Bay National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.39M0.33M0.29M
Net Increase (Decrease) in Assets Liabilities4.06M7.75M-1.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net14.2M6.4M-8.62M
Bay National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.29M4.75M-0.4M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-21M0.87M-14.41M
Other Cash Inflow (Outflow) from Investment Activities43.91M-32.17M-5M
Bay National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.09M0.01M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.86M-23.5M23.82M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Bay National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Bay National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.28M7.17M33.89M
Cash & Equivalents at Year End72.09M9.28M7.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bay National stock comparison chart provides an easy way to compare the stock price with peers along with details of Bay National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bay National has cash of $72.09M 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 National stock price.
  • Cash Flow from operating activities: Bay National reported a positive operating cash flow of $2.59M for 2009 and has seen a decrease from the previous year. 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 $25.2M for BAYN 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.
  • 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 $35.01M for Bay National.