Bay Community Bancorp (CBOBA)

USD 13.95

(1.45%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.91 Million 7.49 Million 9.5 Million 6.49 Million 4.82 Million 2.51 Million
Net Income 8.23 Million 8.06 Million 7.41 Million 4.88 Million 4.07 Million 2.82 Million
Depreciation & Amortization 384.93 Thousand 370.14 Thousand 376.32 Thousand 281.74 Thousand 137.81 Thousand 127.56 Thousand
Deferred income taxes - -1.07 Million -1.16 Million -920.52 Thousand -724.98 Thousand -
Stock-based compensation 435.96 Thousand 332.02 Thousand 417 Thousand 357.03 Thousand 449.35 Thousand 357.74 Thousand
Change in working capital 801.95 Thousand -1.15 Million 335.41 Thousand -1.01 Million -466.47 Thousand -611.4 Thousand
Other non-cash items -941.3 Thousand 955.55 Thousand 2.12 Million 2.9 Million 1.35 Million 430.61 Thousand
Investing Cash Flow 10.53 Million -302.07 Million -88.28 Million -108.95 Million -67.13 Million -86.74 Million
Investments in PPE -450 Thousand -123.41 Thousand -39.07 Thousand -3.46 Million -1.22 Million -73.11 Thousand
Acquisitions - 183.06 Million -49.96 Million 21.59 Million -5.13 Million -
Investment purchases -34.68 Million -189.49 Million -44.76 Million -24.14 Million -2.02 Million -10 Million
Sales/Maturities of investments 66.37 Million 6.11 Million 6.33 Million 6.36 Million 7.46 Million 3.94 Million
Other Investing Activities 10.98 Million -992.41 Thousand 142.38 Thousand 5405.00 14.89 Million -89.18 Million
Financing Cash Flow -9.63 Million 252.63 Million 74.09 Million 135.14 Million 96.01 Million 90.97 Million
Debt repayment -65.5 Million -41 Million -4 Million -3 Million -19.5 Million -15 Million
Dividends payments -1.7 Million -1.53 Million -1.05 Million - - -71.72 Thousand
Common Stock Repurchased -1.55 Million -2.29 Million 3.82 Million - - -4.05 Million
Common Stock Issuance 176.12 Thousand 119.78 Million 173.63 Thousand 143.98 Thousand 3.61 Million 10.96 Million
Other Financing Activities -71.86 Million 95.67 Million 78.98 Million 132 Million 72.89 Million 76.07 Million
Accounts receivables -4.05 Million -1.97 Million 83.99 Thousand -562.39 Thousand -2.6 Million -1.46 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4.86 Million 612.46 Thousand 9517.00 -575.58 Thousand 2.02 Million 742.45 Thousand
Cash at beginning of period 39.98 Million 81.94 Million 86.63 Million 53.95 Million 20.25 Million 23.5 Million
Cash at end of period 49.8 Million 39.98 Million 81.94 Million 86.63 Million 53.95 Million 20.25 Million
Capital Expenditure -450 Thousand -123.41 Thousand -39.07 Thousand -3.46 Million -1.22 Million -73.11 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.81 Million -41.95 Million -4.68 Million 32.68 Million 33.69 Million -3.24 Million
Free Cash Flow 8.46 Million 7.36 Million 9.46 Million 3.02 Million 3.59 Million 2.44 Million

Cash Flow Charts