Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$12.9 $0 (0%) BYBK stock closing price Feb 16, 2018 (Closing)

The Bay Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bay Bancorp profits and Bay Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Bay Bancorp stock analysis. Bay Bancorp had a positive net income cash flow of $1.95M for the latest 2016. This report is very useful in measuring the short term viability of a company. Bay Bancorp saw a inflow of $87.31M from investing activities for 2016.

View details of Bay Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.95M1.93M3.03M3.24M-0.1M--0.94M-0.48M-
Depreciation Depletion Amortization Cash-Flow-0.21M-1.37M-4.57M-3.2M-----
Net Increase (Decrease) in Assets Liabilities-5.09M2M-16.79M-31.9M6.32M-7.78M-6.36M-12.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.1M2.48M2.75M-2.37M3.32M2.96M5.53M4.2M-
Net Cash from (used by) Operating Activities
-3.04M5.03M1.98M14.45M-27.96M10.53M-2.48M-1.95M-10.15M
Increase (Decrease) in Prop Plant And Equipment1.92M1.42M-3.02M-0.73M-0.36M-0.46M-0.92M-0.49M
Acquisition Disposition of Subsidiaires103.88M-24.62M27.15M-----
Increase (Decrease) in Investments16.21M---5.64M9.63M5.44M25.28M7.66M-21.51M
Other Cash Inflow (Outflow) from Investment Activities-34.71M-17.15M10.69M21.96M17.15M-2.49M-13.66M-26.05M
Net Cash from (used by) Investment Activities
87.31M2.74M43.04M35.21M30.87M22.23M22.32M-6.92M-48.07M
Issuance (Purchase) of Equity Shares-3.26M-7M11.03M---9.18M-3.85M
Issuance (Repayment) of Debt Securities----0.17M-9.34M-37.09M-1.53M-29.6M49.85M
Increase (Decrease) in Bank & Other Borrowings-32.3M30.15M22.15M------
Payment of Dividends & Other Cash Distributions------0.11M-0.82M-0.96M-1.24M
Other Cash from (used by) Financing Activities-43.09M-20.46M-80.59M-56.95M10.15M13.36M-34.16M43.43M6.71M
Net Cash from (used by) Financing Activities
-78.65M9.73M-51.44M-46.08M--23.84M-36.51M22.04M51.46M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.61M17.52M-6.41M3.58M3.72M8.93M-16.67M13.17M-6.76M
Cash & Equivalents at Beginning of Year34.41M16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M
Cash & Equivalents at Year End40.02M34.41M16.85M23.27M19.32M15.59M6.66M23.33M10.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bay Bancorp stock price history provides the price history of a stock, Bay Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bay Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bay Bancorp stock price movement.
  • Cash Flow from operating activities: Bay Bancorp reported a negative operating cash flow of $-3.04M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $87.31M for BYBK 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: 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 Bancorp spent $-78.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bay Bancorp Cash Flow

FCF margin
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