Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$6.95 $0 (0%) BYBK stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bay Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bay Bancorp profits and Bay Bancorp debt. Bay Bancorp purchased $6.95M worth of BYBK shares. The cash flow statement helps in the Bay Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BYBK decrease in investments stood at a positive value of $2.74M for the latest 2015. View details of Bay Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bay Bancorp Net Income Cash Flow
1.93M3.03M3.24M-0.1M0.54M-0.94M-0.48M0.84M2.12M
Depreciation Depletion Amortization Cash-Flow-1.37M-4.57M-3.2M0.71M0.69M0.71M0.69M0.77M0.84M
Net Increase (Decrease) in Assets Liabilities2M0.76M16.79M-31.9M6.32M-7.78M-6.36M-12.45M-0.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.48M2.75M-2.37M3.32M2.96M5.53M4.2M0.67M0.72M
Bay Bancorp Net Cash from (used by) Operating Activities
5.03M1.98M14.45M-27.96M10.53M-2.48M-1.95M-10.15M2.74M
Increase (Decrease) in Prop Plant And Equipment1.42M0.32M3.02M-0.73M-0.36M-0.46M-0.92M-0.49M-2.31M
Acquisition Disposition of Subsidiaires-24.62M27.15M------
Increase (Decrease) in Investments0.52M0.94M-5.64M9.63M5.44M25.28M7.66M-21.51M1.95M
Other Cash Inflow (Outflow) from Investment Activities0.79M17.15M10.69M21.96M17.15M-2.49M-13.66M-26.05M-
Bay Bancorp Net Cash from (used by) Invesment Activities
2.74M43.04M35.21M30.87M22.23M22.32M-6.92M-48.07M-0.36M
Issuance (Purchase) of Equity Shares0.05M7M11.03M---9.18M-3.85M0.32M
Issuance (Repayment) of Debt Securities---0.17M-9.34M-37.09M-1.53M-29.6M49.85M-5.81M
Increase (Decrease) in Bank & Other Borrowings30.15M22.15M-------
Payment of Dividends & Other Cash Distributions-----0.11M-0.82M-0.96M-1.24M-1.35M
Other Cash from (used by) Financing Activities
Bay Bancorp Net Cash from (used by) Financing Activities
9.73M-51.44M-46.08M0.81M-23.84M-36.51M22.04M51.46M0.92M
Effect of Exchange Rate Changes on Cash---------
Bay Bancorp Net Change in Cash & Cash Equivalents
17.52M-6.41M3.58M3.72M8.93M-16.67M13.17M-6.76M3.3M
Cash & Equivalents at Beginning of Year16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M13.62M
Cash & Equivalents at Year End34.41M16.85M23.27M19.32M15.59M6.66M23.33M10.16M16.92M
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: Bay Bancorp cash reduced YoY to $1.93M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bay Bancorp stock price movement.
  • Cash Flow from operating activities: Bay Bancorp reported a positive operating cash flow of $5.03M for 2015 and has seen an increase 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.74M for BYBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.73M for Bay Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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