Bay Commercial Bank (BCML)
(Real Time Quote from BATS)
$24.87 USD
+0.96 (4.02%)
Updated Sep 19, 2024 01:48 PM ET
2-Buy of 5 2
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Bay Commercial Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.43 | 26.99 | 20.69 | 13.73 | 17.32 |
Depreciation/Amortization & Depletion | 3.30 | 4.61 | 4.36 | 4.39 | 3.34 |
Net Change from Assets/Liabilities | -3.77 | 6.35 | -14.85 | -20.70 | -18.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.85 | 1.66 | 0.23 | 12.59 | 4.62 |
Net Cash From Operating Activities | 30.80 | 39.61 | 10.43 | 10.00 | 6.96 |
Property & Equipment | -2.12 | -0.84 | -1.26 | -2.56 | 3.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 18.42 | 0.00 | -8.43 | 32.58 |
Investments | -13.37 | -17.43 | -56.60 | 18.81 | 12.79 |
Other Investing Activities | 95.90 | 53.79 | -2.50 | -81.48 | -48.00 |
Net Cash from Investing Activities | 80.40 | 53.94 | -60.36 | -73.66 | 0.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -24.11 | -17.96 | -11.55 | -18.26 | -10.96 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -5.00 | 66.80 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.64 | -2.02 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 47.27 | -276.45 | 146.84 | 19.07 | -25.13 |
Net Cash from Financing Activities | 19.52 | -296.42 | 130.29 | 67.61 | -36.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 130.72 | -202.87 | 80.36 | 3.95 | -28.20 |
Cash at Beginning of Period | 176.82 | 379.69 | 299.33 | 295.38 | 323.58 |
Cash at End of Period | 307.54 | 176.82 | 379.69 | 299.33 | 295.38 |
Diluted Net EPS | 2.27 | 2.06 | 1.90 | 1.15 | 1.47 |
Fiscal Year End for Bay Commercial Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.48 | 5.88 | 27.43 | 21.03 | 14.40 |
Depreciation/Amortization & Depletion | 1.68 | 0.83 | 3.30 | 2.54 | 1.78 |
Net Change from Assets/Liabilities | -3.00 | -3.49 | -3.77 | -1.75 | 3.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.59 | 1.87 | 3.85 | 0.57 | -0.06 |
Net Cash From Operating Activities | 12.75 | 5.08 | 30.80 | 22.39 | 19.79 |
Property & Equipment | -1.39 | -1.14 | -2.12 | -0.70 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.65 | -3.86 | -13.37 | -0.26 | 0.08 |
Other Investing Activities | 59.45 | 36.03 | 95.90 | 53.86 | 10.51 |
Net Cash from Investing Activities | 39.42 | 31.02 | 80.40 | 52.90 | 10.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.13 | -4.00 | -24.11 | -21.67 | -17.15 |
Issuance (Repayment) of Debt | -0.32 | -0.32 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.31 | -1.16 | -3.64 | -2.46 | -1.26 |
Other Financing Activities | 42.26 | 10.16 | 47.27 | 73.97 | 61.59 |
Net Cash from Financing Activities | 31.50 | 4.69 | 19.52 | 49.83 | 43.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 83.67 | 40.79 | 130.72 | 125.12 | 73.38 |
Cash at Beginning of Period | 307.54 | 307.54 | 176.82 | 176.82 | 176.82 |
Cash at End of Period | 391.21 | 348.33 | 307.54 | 301.93 | 250.20 |
Diluted Net EPS | 0.50 | 0.51 | 0.57 | 0.56 | 0.59 |