Bay Banks of Virgini (BAYK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,058 | 3,878 | -1,272 | 2,535 | 366 |
| Depreciation Amortization | 2,727 | 2,682 | 2,525 | 1,481 | 1,387 |
| Income taxes - deferred | 408 | 846 | 435 | -88 | -490 |
| Other Working Capital | 512 | 650 | -1,426 | -84 | -705 |
| Loans | -863 | 1,283 | -1,374 | -156 | -270 |
| Other Operating Activity | 900 | -1,859 | 4,750 | 211 | 2,299 |
| Operating Cash Flow | $10,742 | $7,480 | $3,638 | $3,899 | $2,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -2,350 | -2,228 | -256 | -380 |
| Purchase Of Investment | -25,968 | -10,650 | -25,979 | -21,727 | -35,066 |
| Sale Of Investment | 11,479 | 3,843 | 22,840 | 25,221 | 17,591 |
| Net Loans | -22,141 | -137,562 | -114,261 | -39,438 | -49,958 |
| Other Investing Activity | 2,825 | 7,822 | 9,685 | -3,655 | -453 |
| Investing Cash Flow | $-34,093 | $-138,897 | $-109,943 | $-39,855 | $-68,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -30,932 | 30,000 | 10,000 | -5,000 | 11,834 |
| Common Stock Issued | 11 | 149 | 33,059 | N/A | N/A |
| Common Stock Repurchased | -580 | -556 | N/A | N/A | -243 |
| Dividend Paid | N/A | N/A | -1,431 | N/A | N/A |
| Other Financing Activity | 269 | -3,409 | -8,812 | 11,149 | 1,149 |
| Financing Cash Flow | $37,139 | $106,716 | $145,320 | $28,009 | $65,013 |
| Beginning Cash Position | 26,666 | 51,367 | 12,352 | 20,299 | 20,965 |
| End Cash Position | 40,454 | 26,666 | 51,367 | 12,352 | 20,299 |
| Net Cash Flow | $13,788 | $-24,701 | $39,015 | $-7,947 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,742 | 7,480 | 3,638 | 3,899 | 2,587 |
| Capital Expenditure | -288 | -2,350 | -2,237 | -256 | -1,185 |
| Free Cash Flow | 10,454 | 5,130 | 1,401 | 3,643 | 1,402 |