Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$8.15 $0.15 (1.88%) BYBK stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Bay Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bay Bancorp profits, the balance sheet shows Bay Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bay Bancorp issued $0.41M 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 negative value of $-24.19M for the latest 2017-Q2. View details of Bay Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Bay Bancorp Net Income Cash Flow
2.18M0.95M1.95M0.63M0.18M1.93M1.41M0.88M0.34M3.03M
Depreciation Depletion Amortization Cash-Flow-0.36M-0.08M-0.21M-0.04M0.01M-1.37M-1.39M-1M-0.46M-4.57M
Net Increase (Decrease) in Assets Liabilities-2.53M-0.44M-5.09M0.12M1.83M2M0.26M-9.59M-5.42M0.76M
Cash From (used in) Discontinued Operations--0.4M-------
Other Adjustments Net1.25M0.5M-0.1M0.33M0.1M2.48M-1.83M0.65M0.26M2.75M
Bay Bancorp Net Cash from (used by) Operating Activities
0.55M0.92M-3.04M1.06M2.13M5.03M-1.53M-9.05M-5.28M1.98M
Increase (Decrease) in Prop Plant And Equipment0.39M0.41M1.92M0.13M-0.01M1.42M0.84M0.98M0.06M0.32M
Acquisition Disposition of Subsidiaires--103.88M------24.62M
Increase (Decrease) in Investments-2.46M-4.55M16.21M11.8M10.07M0.52M2.18M-4.74M3.32M0.94M
Other Cash Inflow (Outflow) from Investment Activities-22.12M-7.75M-34.71M-23.53M-3.42M0.79M4.32M7.7M2.16M17.15M
Bay Bancorp Net Cash from (used by) Invesment Activities
-24.19M-11.89M87.31M-11.59M6.63M2.74M7.36M3.95M5.55M43.04M
Issuance (Purchase) of Equity Shares0.8M0.39M-3.26M-0.78M-0.85M0.05M0.05M0.07M-7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings15M14M-32.3M8.27M-26.02M30.15M-1.25M11M-10M22.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities9.48M-0.64M-43.09M-4.25M-1.53M-20.46M-6.3M-3.4M16.45M-80.59M
Bay Bancorp Net Cash from (used by) Financing Activities
25.28M13.74M-78.65M3.23M-28.42M9.73M-7.49M7.66M6.45M-51.44M
Effect of Exchange Rate Changes on Cash----------
Bay Bancorp Net Change in Cash & Cash Equivalents
1.64M2.77M5.61M-7.29M-19.65M17.52M-1.67M2.56M6.72M-6.41M
Cash & Equivalents at Beginning of Year34.41M16.89M23.27M15.59M6.66M23.33M10.16M16.92M13.62M39.09M
Cash & Equivalents at Year End41.67M42.8M40.02M27.11M14.75M34.41M15.17M19.41M23.58M16.85M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $2.77M in 2017-Q1 to $1.64M in 2017-Q2. 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: Bay Bancorp reported a positive operating cash flow of $0.55M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-24.19M 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 $25.28M 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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