Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$12.95 $0.15 (1.17%) BYBK stock closing price Feb 21, 2018 (Closing)

The financial analysis of BYBK requires an investor to check the cash flows for Bay Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bay Bancorp profits one has to check the income statement and for Bay Bancorp debt one has to check the balance sheet. Bay Bancorp had cash and cash equivalents of $34.41M at beginning of the quarter and $39.52M at quarter end of 2017 Q3. 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 negative cash and cash equivalents change of $-0.5M.

View and download details of Bay Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.38M2.18M-1.95M1.14M--1.93M1.41M
Depreciation Depletion Amortization Cash-Flow-0.53M-0.36M-0.08M-0.21M-0.14M-0.04M--1.37M-1.39M
Net Increase (Decrease) in Assets Liabilities-0.93M-2.52M-0.44M-5.09M3.53M-1.83M2M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.89M1.25M--0.1M-0.14M--2.48M-1.83M
Net Cash from (used by) Operating Activities
4.8M---3.04M4.39M1.06M2.13M5.03M-1.53M
Increase (Decrease) in Prop Plant And Equipment-0.2M--1.92M-0.21M--0.01M1.42M-
Acquisition Disposition of Subsidiaires---103.88M104.03M----
Increase (Decrease) in Investments2.53M-2.46M-4.55M16.21M26.17M11.8M10.07M-2.18M
Other Cash Inflow (Outflow) from Investment Activities-36.38M-22.11M-7.75M-34.71M-30.08M-23.53M-3.42M-4.32M
Net Cash from (used by) Investment Activities
-34.05M-24.18M-11.89M87.31M99.9M-11.59M6.63M2.74M7.36M
Issuance (Purchase) of Equity Shares----3.26M-3.65M-0.78M-0.85M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings5M15M14M-32.3M-50.32M8.27M-26.02M30.15M-1.25M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities22.92M9.48M-0.64M-43.09M-38.47M-4.25M-1.53M-20.46M-6.3M
Net Cash from (used by) Financing Activities
28.74M25.28M13.74M-78.65M-92.44M3.23M-28.42M9.73M-7.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.5M1.63M2.77M5.61M11.85M-7.29M-19.65M17.52M-1.67M
Cash & Equivalents at Beginning of Year34.41M16.89M23.27M19.68M15.59M6.66M23.33M10.16M16.92M
Cash & Equivalents at Year End39.52M41.66M42.8M40.02M46.26M27.11M14.75M34.41M15.17M
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.
  • Bay Bancorp increased its cash from operating activities to $4.8M till 2017 Q3. 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 from investing stood at a negative value of $-34.05M 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 earned $28.74M 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
0

Quarterly Cash Flow Statements For Bay Bancorp Inc Peers

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