Bay Bancorp Inc (BYBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,126 | 2,585 | 2,458 | 888 | 925 |
| Depreciation Amortization | 790 | 706 | 1,018 | 1,486 | 1,877 |
| Income taxes - deferred | 140 | 61 | 153 | -199 | -254 |
| Other Working Capital | -1,043 | 5,910 | -2,365 | -8,753 | -4,650 |
| Loans | -275 | 6,244 | -3,403 | -7,844 | -2,039 |
| Other Operating Activity | 1,010 | -8,494 | 3,120 | 8,226 | 1,701 |
| Operating Cash Flow | $2,747 | $7,012 | $982 | $-6,195 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,317 | -802 | -888 | -1,574 | -654 |
| Purchase Of Investment | -6,000 | -16,983 | -27,376 | -13,528 | -100,049 |
| Sale Of Investment | 8,532 | 8,402 | 22,369 | 32,831 | 117,124 |
| Net Loans | -579 | -12,231 | -28,510 | -20,812 | 5,436 |
| Other Investing Activity | 0 | 0 | 0 | 165 | 236 |
| Investing Cash Flow | $-364 | $-21,614 | $-34,404 | $-2,918 | $22,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,184 | 2,193 | -956 | -1,808 | 396 |
| Debt Repayment | -7,000 | -18,000 | -5,000 | N/A | N/A |
| Common Stock Issued | 626 | 59 | 225 | 132 | 77 |
| Common Stock Repurchased | -264 | -129 | -599 | -33 | N/A |
| Dividend Paid | -1,358 | -1,266 | -1,130 | -1,076 | -1,017 |
| Financing Cash Flow | $921 | $-10,865 | $38,320 | $16,004 | $-23,752 |
| Beginning Cash Position | 13,623 | 39,091 | 34,193 | 27,301 | 31,400 |
| End Cash Position | 16,927 | 13,623 | 39,091 | 34,193 | 27,301 |
| Net Cash Flow | $3,304 | $-25,468 | $4,898 | $6,892 | $-4,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,747 | 7,012 | 982 | -6,195 | -2,440 |
| Capital Expenditure | -2,338 | -802 | -903 | -1,935 | -924 |
| Free Cash Flow | 409 | 6,210 | 79 | -8,130 | -3,363 |