Bay National Corp (BAYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,070 | -5,065 | 937 | 2,430 | 2,744 |
| Depreciation Amortization | 399 | 337 | 291 | 251 | 193 |
| Income taxes - deferred | 2,469 | -527 | -804 | -55 | -1,083 |
| Other Working Capital | 4,065 | 7,751 | -11,300 | 16,303 | -7,925 |
| Loans | 773 | 10,413 | -10,157 | 16,065 | -7,896 |
| Other Operating Activity | 10,959 | -3,439 | 12,451 | -15,777 | 9,029 |
| Operating Cash Flow | $2,594 | $9,471 | $-8,582 | $19,216 | $-4,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,297 | 4,715 | -402 | -624 | -347 |
| Purchase Of Investment | -22,890 | 475 | -2,476 | -5,429 | -6,388 |
| Sale Of Investment | 1,882 | 400 | 2,200 | 6,000 | 6,200 |
| Net Loans | 43,914 | -32,179 | -14,143 | -34,518 | -40,656 |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $25,204 | $-26,588 | $-19,820 | $-34,571 | $-41,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,864 | -23,508 | 23,827 | 101 | 63 |
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Common Stock Issued | N/A | 91 | 19 | 83 | 51 |
| Dividend Paid | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,250 |
| Financing Cash Flow | $35,011 | $19,230 | $1,677 | $41,760 | $35,510 |
| Beginning Cash Position | 9,287 | 7,174 | 33,898 | 7,494 | 18,112 |
| End Cash Position | 72,096 | 9,287 | 7,174 | 33,898 | 7,494 |
| Net Cash Flow | $62,809 | $2,113 | $-26,725 | $26,405 | $-10,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,594 | 9,471 | -8,582 | 19,216 | -4,938 |
| Capital Expenditure | -295 | -341 | -402 | -624 | -347 |
| Free Cash Flow | 2,299 | 9,130 | -8,984 | 18,593 | -5,284 |