Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$7.91 $0.04 (0.46%) BYBK stock closing price Sep 21, 2017 (Closing)

The Bay Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Bay Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bay Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bay Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bay Bancorp had cash and cash equivalents of $34.41M at the beginning of the year and $40.02M at year end for 2016.   BYBK increase in investments stood at a positive value of $87.31M for the latest 2016. View details of Bay Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bay Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.21M-1.37M-4.57M-3.2M0.71M0.69M0.71M0.69M0.77M0.84M
Net Increase (Decrease) in Assets Liabilities-5.09M2M0.76M16.79M-31.9M6.32M-7.78M-6.36M-12.45M-0.95M
Cash From (used in) Discontinued Operations0.4M---------
Other Adjustments Net-0.1M2.48M2.75M-2.37M3.32M2.96M5.53M4.2M0.67M0.72M
Bay Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.92M1.42M0.32M3.02M-0.73M-0.36M-0.46M-0.92M-0.49M-2.31M
Acquisition Disposition of Subsidiaires103.88M-24.62M27.15M------
Increase (Decrease) in Investments16.21M0.52M0.94M-5.64M9.63M5.44M25.28M7.66M-21.51M1.95M
Other Cash Inflow (Outflow) from Investment Activities-34.71M0.79M17.15M10.69M21.96M17.15M-2.49M-13.66M-26.05M-
Bay Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.26M0.05M7M11.03M---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 Borrowings-32.3M30.15M22.15M-------
Payment of Dividends & Other Cash Distributions------0.11M-0.82M-0.96M-1.24M-1.35M
Other Cash from (used by) Financing Activities-43.09M-20.46M-80.59M-56.95M10.15M13.36M-34.16M43.43M6.71M7.76M
Bay Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bay Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.41M16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M13.62M
Cash & Equivalents at Year End40.02M34.41M16.85M23.27M19.32M15.59M6.66M23.33M10.16M16.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Bancorp stock price history and Bay Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Bay Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $17.52M in 2015 to $5.61M in 2016. Apart from the Bay Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-3.04M for BYBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $87.31M 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 $-78.65M 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.

Key Financial Ratios For Bay Bancorp Cash Flow