Bay Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bay Bancorp generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -2.48M | 22.32M | -36.51M |
|---|---|---|---|
| 2011 | 10.53M | 22.23M | -23.84M |
| 2012 | -27.96M | 30.87M | 814.43K |
| 2013 | 14.45M | 35.21M | -46.08M |
| 2014 | 1.98M | 43.04M | -51.44M |
| 2015 | 5.03M | 2.74M | 9.73M |
| 2016 | -3.04M | 87.31M | -78.65M |
| 2017 | 0 | 0 | 0 |
BYBK Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 34.41M | 16.89M | 23.27M | 19.68M | 15.59M | 6.66M | 23.33M |
Operating activities | ||||||||
Net income | 0 | 1.95M | 1.93M | 3.03M | 3.24M | -104.66K | 546.72K | -945.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 1.44M | 1.58M | 1.87M | 1.43M | 728.26K | 738.27K | 794.14K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 311.13K | 16.35K | 0 | 496 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 311.13K | 16.35K | 0 | 496 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 182.11K | 3.16M | 113.21K | 111.97K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -26.80K | -81.63K | -141.26K |
Cash generated by operating activities | 0 | -3.04M | 5.03M | 1.98M | 14.45M | -27.96M | 10.53M | -2.48M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -18.42M | -14.15M | -3.38M | -15.74M | 0 | -1.52M | 0 |
Investments In Property Plant And Equipment | 0 | -312.22K | -306.82K | -479.25K | -286.63K | -734.34K | -362.39K | -530.06K |
Acquisitions Net | 0 | 103.88M | 0 | 24.62M | 27.15M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 87.31M | 2.74M | 43.04M | 35.21M | 30.87M | 22.23M | 22.32M |
Financing activities | ||||||||
Common Stock Issued | 0 | 68.18K | 0 | 7M | 11M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -115.01K | -820.07K |
Repurchases of common stock | 0 | -3.79M | -857.57K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -170K | -9.34M | -37.09M | -6.54M |
Cash used in financing activities | 0 | -78.65M | 9.73M | -51.44M | -46.08M | 814.43K | -23.84M | -36.51M |
Net Change In Cash | 0 | 5.61M | 17.52M | -6.41M | 3.58M | 3.72M | 8.93M | -16.67M |
Cash at end of period | 0 | 40.02M | 34.41M | 16.85M | 23.27M | 19.32M | 15.59M | 6.66M |
| Data source | Data source |