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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802 | 8 | -993 | -1,616 | -1,653 |
| Depreciation Amortization | 204 | 190 | 182 | 180 | 39 |
| Other Working Capital | -8,600 | 1,872 | -2,174 | -733 | -143 |
| Loans | -8,689 | 1,895 | -2,137 | -682 | N/A |
| Other Operating Activity | 9,247 | -1,495 | 2,541 | 1,059 | 70 |
| Operating Cash Flow | $-7,036 | $2,470 | $-2,580 | $-1,793 | $-1,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -118 | -68 | -71 | -1,019 |
| Purchase Of Investment | -6,252 | -6,410 | -2,521 | N/A | -3,213 |
| Sale Of Investment | 6,200 | 5,700 | 1,500 | N/A | 3,000 |
| Net Loans | -40,038 | -33,314 | -32,216 | -30,214 | -5,648 |
| Investing Cash Flow | $-40,267 | $-34,142 | $-33,305 | $-30,285 | $-6,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159 | 715 | 507 | N/A | N/A |
| Common Stock Issued | 550 | 4,449 | N/A | N/A | 11,295 |
| Other Financing Activity | 1,250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $47,355 | $37,616 | $38,447 | $24,483 | $24,952 |
| Beginning Cash Position | 18,060 | 12,116 | 9,554 | 17,149 | 764 |
| End Cash Position | 18,112 | 18,060 | 12,116 | 9,554 | 17,149 |
| Net Cash Flow | $52 | $5,944 | $2,562 | $-7,595 | $16,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,036 | 2,470 | -2,580 | -1,793 | -1,688 |
| Capital Expenditure | -177 | -118 | -68 | -71 | -1,019 |
| Free Cash Flow | -7,213 | 2,352 | -2,648 | -1,863 | -2,707 |