Bay Bancorp Cash Flow - Annual (NASDAQ:BYBK)

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$7.5 $0.04 (0.54%) BYBK stock closing price Jul 19, 2017 (Closing)

The Bay Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Bay Bancorp profits and Bay Bancorp debt, while the cash flow statement provides details of cash flow movments. Bay Bancorp had cash and cash equivalents of $34.41M at beginning of year and $40.02M at year end for 2016. Bay Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bay Bancorp has a positive cash and cash equivalents change of $5.61M. View details of Bay Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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:
  • Bay Bancorp had a Net Change in Cash and Cash Equivalents of $5.61M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bay Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bay Bancorp decreased its cash from operating activities to $8.07M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.04M for BYBK in last year report.
  • 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 $-78.65M for Bay Bancorp.

Key Financial Ratios For Bay Bancorp Cash Flow

FCF margin