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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,842 | 4,381 | 2,182 | 957 | 1,959 |
| Depreciation Amortization | -1,060 | -532 | -363 | -85 | -212 |
| Income taxes - deferred | 749 | 163 | 163 | 12 | 59 |
| Other Working Capital | -4,412 | -937 | -2,526 | -450 | -5,098 |
| Loans | 516 | 1,212 | -1,280 | 765 | 2,940 |
| Other Operating Activity | 1,633 | 516 | 2,369 | -272 | -2,695 |
| Operating Cash Flow | $2,267 | $4,803 | $545 | $926 | $-3,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 756 | -201 | 390 | 412 | 1,929 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 103,889 |
| Purchase Of Investment | -8,809 | -8,809 | -8,309 | -7,809 | -18,430 |
| Sale Of Investment | 13,714 | 11,341 | 5,849 | 3,255 | 34,648 |
| Net Loans | -53,539 | -37,157 | -22,120 | -7,757 | -34,869 |
| Other Investing Activity | 0 | 771 | 0 | 0 | 152 |
| Investing Cash Flow | $-47,877 | $-34,055 | $-24,190 | $-11,899 | $87,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 5,000 | 15,000 | 14,000 | -32,300 |
| Common Stock Issued | 826 | 826 | 801 | 398 | 526 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,792 |
| Financing Cash Flow | $37,149 | $28,750 | $25,283 | $13,749 | $-78,657 |
| Beginning Cash Position | 40,028 | 40,028 | 40,028 | 40,028 | 34,413 |
| End Cash Position | 31,566 | 39,525 | 41,666 | 42,804 | 40,028 |
| Net Cash Flow | $-8,461 | $-503 | $1,639 | $2,777 | $5,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,267 | 4,803 | 545 | 926 | -3,047 |
| Capital Expenditure | -193 | -201 | -344 | -313 | -312 |
| Free Cash Flow | 2,074 | 4,602 | 202 | 613 | -3,359 |