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Bay Bancorp Inc (BYBK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	1,148	636	186	1,931	1,419
Depreciation Amortization	-148	-40	12	-1,380	-1,394
Income taxes - deferred	N/A	0	0	1,200	N/A
Other Working Capital	3,535	128	1,833	2,007	-2,468
Loans	1,717	-518	1,304	2,140	-3,263
Other Operating Activity	-1,859	858	-1,199	-859	4,169
Operating Cash Flow	$4,393	$1,063	$2,136	$5,040	$-1,538

Cash Flows From Investing Activities
PPE Investments	-219	140	-17	1,423	849
Net Acquisitions	104,036	N/A	N/A	N/A	N/A
Purchase Of Investment	-6,677	-5,927	0	-14,151	-8,245
Sale Of Investment	32,853	17,733	10,077	14,678	10,429
Net Loans	-30,700	-23,535	-3,430	794	4,292
Other Investing Activity	616	0	0	0	0
Investing Cash Flow	$99,908	$-11,590	$6,630	$2,744	$7,325

Cash Flows From Financing Activities
Change In Short Term Borrowing	-50,325	8,275	-26,025	30,150	-1,250
Common Stock Issued	139	71	N/A	912	912
Common Stock Repurchased	-3,792	-860	-860	-858	-858
Financing Cash Flow	$-92,448	$3,231	$-28,422	$9,737	$-7,500

Beginning Cash Position	34,413	34,413	34,413	16,892	16,857
End Cash Position	46,267	27,117	14,758	34,413	15,145
Net Cash Flow	$11,854	$-7,296	$-19,656	$17,521	$-1,712

Free Cash Flow
Operating Cash Flow	4,393	1,063	2,136	5,040	-1,538
Capital Expenditure	-219	-19	-17	-307	-172
Free Cash Flow	4,174	1,044	2,119	4,733	-1,710