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)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,773 | -16,070 | -4,375 | -2,929 | -884 |
| Depreciation Amortization | 97 | 399 | 281 | 167 | 82 |
| Income taxes - deferred | N/A | 2,469 | -2,926 | N/A | N/A |
| Other Working Capital | -3,007 | 4,065 | 1,939 | -334 | -1,917 |
| Loans | -3,106 | 773 | -1,131 | -3,170 | -1,950 |
| Other Operating Activity | 5,035 | 10,959 | 6,952 | 7,174 | 3,074 |
| Operating Cash Flow | $-3,754 | $2,594 | $740 | $908 | $-1,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 563 | 2,297 | 1,521 | 758 | 578 |
| Purchase Of Investment | N/A | -22,890 | -21,438 | -21,438 | N/A |
| Sale Of Investment | 4,440 | 1,882 | 838 | 48 | 48 |
| Net Loans | 9,769 | 43,914 | 39,114 | 24,294 | 1,726 |
| Other Investing Activity | -25 | 0 | -226 | -134 | -56 |
| Investing Cash Flow | $14,747 | $25,204 | $19,810 | $3,528 | $2,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,864 | -1,864 | -1,864 | -1,864 |
| Financing Cash Flow | $-5,582 | $35,011 | $31,039 | $44,603 | $27,508 |
| Beginning Cash Position | 72,096 | 9,287 | 9,287 | 9,287 | 9,287 |
| End Cash Position | 77,506 | 72,096 | 60,874 | 58,326 | 37,495 |
| Net Cash Flow | $5,411 | $62,809 | $51,588 | $49,040 | $28,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,754 | 2,594 | 740 | 908 | -1,595 |
| Capital Expenditure | 2 | -295 | 18 | 16 | 8 |
| Free Cash Flow | -3,752 | 2,299 | 758 | 924 | -1,587 |