Bay Bancorp Inc (BYBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,842 | 1,959 | 1,931 | 3,033 | 3,241 |
| Depreciation Amortization | -1,060 | -212 | -1,380 | -4,571 | -3,206 |
| Income taxes - deferred | 749 | 59 | 1,200 | 2,992 | -486 |
| Other Working Capital | -4,412 | -5,098 | 2,007 | 769 | 16,799 |
| Loans | 516 | 2,940 | 2,140 | 4,501 | 14,167 |
| Other Operating Activity | 1,633 | -2,695 | -859 | -4,738 | -16,057 |
| Operating Cash Flow | $2,267 | $-3,047 | $5,040 | $1,986 | $14,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 756 | 1,929 | 1,423 | 322 | 3,024 |
| Net Acquisitions | N/A | 103,889 | N/A | 24,623 | 27,153 |
| Purchase Of Investment | -8,809 | -18,430 | -14,151 | -3,383 | -15,744 |
| Sale Of Investment | 13,714 | 34,648 | 14,678 | 4,326 | 10,096 |
| Net Loans | -53,539 | -34,869 | 794 | 15,647 | 10,691 |
| Other Investing Activity | 0 | 152 | 0 | 1,547 | 0 |
| Investing Cash Flow | $-47,877 | $87,319 | $2,744 | $43,082 | $35,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -32,300 | 30,150 | 22,150 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -170 |
| Common Stock Issued | 826 | 526 | 912 | 7,000 | 11,040 |
| Common Stock Repurchased | N/A | -3,792 | -858 | N/A | N/A |
| Financing Cash Flow | $37,149 | $-78,657 | $9,737 | $-51,449 | $-46,089 |
| Beginning Cash Position | 40,028 | 34,413 | 16,892 | 23,273 | 19,685 |
| End Cash Position | 31,566 | 40,028 | 34,413 | 16,892 | 23,273 |
| Net Cash Flow | $-8,461 | $5,614 | $17,521 | $-6,381 | $3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,267 | -3,047 | 5,040 | 1,986 | 14,457 |
| Capital Expenditure | -193 | -312 | -307 | -479 | -287 |
| Free Cash Flow | 2,074 | -3,359 | 4,733 | 1,507 | 14,171 |