Bay Bancorp Cash Flow - Quarterly (NASDAQ:BYBK)

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$8 $0.09 (1.14%) BYBK stock closing price Sep 22, 2017 (Closing)

The financial analysis of BYBK requires an investor to check the cash flows for Bay Bancorp. 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 stock analysis shows positive net income cash flow of $2.18M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bay Bancorp had an outflow of $0.38M from operating activities, $11.54M inflow due to financing activities, and $12.29M spend due to investing activities for 2017-Q2. View details of Bay Bancorp cash flows for latest & last 40 quarters

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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-2.52M-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
0.54M0.92M-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-22.11M-7.75M-34.71M-23.53M-3.42M0.79M4.32M7.7M2.16M17.15M
Bay Bancorp Net Cash from (used by) Invesment Activities
-24.18M-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
1.63M2.77M5.61M-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 End41.66M42.8M40.02M27.11M14.75M34.41M15.17M19.41M23.58M16.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.77M in 2017-Q1 to $1.63M 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: This is the cash that the company receives from ongoing operations. Bay Bancorp lost $0.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Bay Bancorp used $12.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For Bay Bancorp Cash Flow

Quarterly Cash Flow Statements For Bay Bancorp Inc Peers

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