Bay National Corp (BAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275 | 602 | 2,744 | 1,618 | 868 |
| Depreciation Amortization | 110 | 51 | 193 | 137 | 87 |
| Income taxes - deferred | N/A | N/A | -1,083 | N/A | N/A |
| Other Working Capital | 10,594 | 13,610 | -7,925 | -9,658 | -7,499 |
| Loans | 10,991 | 13,690 | -7,896 | -9,483 | -7,249 |
| Other Operating Activity | -10,967 | -13,689 | 9,029 | 9,983 | 7,465 |
| Operating Cash Flow | $12,003 | $14,264 | $-4,938 | $-7,402 | $-6,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389 | -334 | -347 | -303 | -292 |
| Purchase Of Investment | -2,938 | -1,999 | -6,388 | -4,754 | -3,218 |
| Sale Of Investment | 3,532 | 1,472 | 6,200 | 4,439 | 3,001 |
| Net Loans | -29,793 | -17,525 | -40,656 | -26,236 | -16,002 |
| Investing Cash Flow | $-29,588 | $-18,385 | $-41,191 | $-26,855 | $-16,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,531 | -875 | 63 | 2,329 | 117 |
| Debt Issued | N/A | N/A | 8,000 | 850 | 250 |
| Common Stock Issued | 49 | 26 | 51 | 51 | 51 |
| Other Financing Activity | 0 | 0 | -1,250 | 0 | 0 |
| Financing Cash Flow | $18,912 | $6,208 | $35,510 | $29,656 | $14,959 |
| Beginning Cash Position | 7,494 | 7,494 | 18,112 | 18,112 | 18,112 |
| End Cash Position | 8,821 | 9,581 | 7,494 | 13,511 | 10,232 |
| Net Cash Flow | $1,328 | $2,087 | $-10,618 | $-4,601 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,003 | 14,264 | -4,938 | -7,402 | -6,329 |
| Capital Expenditure | -389 | -334 | -347 | -303 | -292 |
| Free Cash Flow | 11,614 | 13,930 | -5,284 | -7,706 | -6,621 |