Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$7.6 $0.1 (1.33%) BYBK stock closing price May 25, 2017 (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. Bay Bancorp had cash and cash equivalents of $34.41M at beginning of quarter and $42.8M at quarter end for 2017-Q1. 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 saw a outflow of $99.21M from investing activities for 2017-Q1. View details of Bay Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bay Bancorp Net Income Cash Flow
0.96M1.95M0.63M0.18M1.93M1.41M0.88M0.34M3.03M1.78M
Depreciation Depletion Amortization Cash-Flow-0.08M-0.21M-0.04M0.01M-1.37M-1.39M-1M-0.46M-4.57M-3.29M
Net Increase (Decrease) in Assets Liabilities-0.45M-5.09M0.12M1.83M2M0.26M-9.59M-5.42M0.76M4.25M
Cash From (used in) Discontinued Operations-0.4M--------
Other Adjustments Net0.5M-0.1M0.33M0.1M2.48M-1.83M0.65M0.26M2.75M2.8M
Bay Bancorp Net Cash from (used by) Operating Activities
0.93M-3.04M1.06M2.13M5.03M-1.53M-9.05M-5.28M1.98M5.55M
Increase (Decrease) in Prop Plant And Equipment0.41M1.92M0.13M-0.01M1.42M0.84M0.98M0.06M0.32M0.24M
Acquisition Disposition of Subsidiaires-103.88M------24.62M24.62M
Increase (Decrease) in Investments-4.55M16.21M11.8M10.07M0.52M2.18M-4.74M3.32M0.94M2.2M
Other Cash Inflow (Outflow) from Investment Activities-7.76M-34.71M-23.53M-3.42M0.79M4.32M7.7M2.16M17.15M14.44M
Bay Bancorp Net Cash from (used by) Invesment Activities
-11.9M87.31M-11.59M6.63M2.74M7.36M3.95M5.55M43.04M41.51M
Issuance (Purchase) of Equity Shares0.4M-3.26M-0.78M-0.85M0.05M0.05M0.07M-7M7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings14M-32.3M8.27M-26.02M30.15M-1.25M11M-10M22.15M12M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.65M-43.09M-4.25M-1.53M-20.46M-6.3M-3.4M16.45M-80.59M-72.37M
Bay Bancorp Net Cash from (used by) Financing Activities
13.75M-78.65M3.23M-28.42M9.73M-7.49M7.66M6.45M-51.44M-53.37M
Effect of Exchange Rate Changes on Cash----------
Bay Bancorp Net Change in Cash & Cash Equivalents
2.78M5.61M-7.29M-19.65M17.52M-1.67M2.56M6.72M-6.41M-6.3M
Cash & Equivalents at Beginning of Year34.41M16.89M19.68M15.59M6.66M23.33M10.16M16.92M13.62M39.09M
Cash & Equivalents at Year End42.8M40.02M27.11M14.75M34.41M15.17M19.41M23.58M16.85M16.97M
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.
  • Net Change in Cash and Cash Equivalents: Bay Bancorp cash reduced QoQ to $0.96M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.93M for BYBK.
  • Cash from investing stood at a negative value of $-11.9M 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: The cash inflow/outflow from financing activities was $13.75M 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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