Bay Bancorp Inc (BYBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | 547 | -946 | -480 | 847 |
| Depreciation Amortization | -3,666 | 694 | 715 | 692 | 700 |
| Income taxes - deferred | -217 | -849 | -669 | -647 | 116 |
| Other Working Capital | 794 | 6,329 | -7,747 | -6,369 | -13,889 |
| Loans | N/A | 4,384 | -8,227 | -2,891 | -14,210 |
| Other Operating Activity | 967 | -566 | 14,393 | 7,744 | 16,267 |
| Operating Cash Flow | $-2,064 | $10,538 | $-2,481 | $-1,951 | $-10,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,237 | -362 | -467 | -921 | -489 |
| Purchase Of Investment | 0 | -1,522 | 0 | -6,974 | -35,081 |
| Sale Of Investment | 5,024 | 6,971 | 25,282 | 14,634 | 13,562 |
| Net Loans | -2,713 | 15,744 | -3,278 | -14,481 | -25,413 |
| Other Investing Activity | 0 | 1,407 | 787 | 817 | -639 |
| Investing Cash Flow | $3,548 | $22,238 | $22,324 | $-6,924 | $-48,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | -6,543 | -7,668 | -378 |
| Debt Repayment | 0 | -37,090 | 5,010 | -21,940 | 50,230 |
| Common Stock Issued | 100 | N/A | N/A | N/A | 31 |
| Common Stock Repurchased | -49 | N/A | N/A | N/A | -3,884 |
| Dividend Paid | N/A | -115 | -820 | -964 | -1,249 |
| Other Financing Activity | 0 | 0 | 0 | 9,180 | 0 |
| Financing Cash Flow | $2,764 | $-23,842 | $-36,514 | $22,046 | $51,464 |
| Beginning Cash Position | 15,437 | 6,663 | 23,333 | 10,162 | 16,927 |
| End Cash Position | 19,685 | 15,597 | 6,663 | 23,333 | 10,162 |
| Net Cash Flow | $4,247 | $8,934 | $-16,671 | $13,171 | $-6,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,064 | 10,538 | -2,481 | -1,951 | -10,168 |
| Capital Expenditure | -356 | -362 | -530 | -1,006 | -545 |
| Free Cash Flow | -2,420 | 10,176 | -3,011 | -2,956 | -10,714 |