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Bay Banks Of Virginia Inc (BAYK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BAYK Annual Cash Flow →
This cash flow overview for Bay Banks Of Virginia Inc spans from Sep 30 2019 to Sep 30 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-6.65
Depreciation & amortization1.08
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges10.46
Provision For Loan Losses Expensed5.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.24
Real Estate Owned Valuation Allowance Provision-
Loan Originations For Sale To Fnma-
Loan Sales To Fnma-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Provision For Recovery Of Loan Lease And Other Losses-
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Amortization Of Core Deposit Intangible0.43
Accretion Interest Income-
Accretion Of Debt Discount-
Real Estate Owned Valuation Allowance Provision-
Mortgage Loan Related To Property Sales-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Debt And Equity Securities Gain Loss-
Gain On Loans Sold0.29
Increase Decrease In Other Assets Deferred Tax Asset And Accrued Interest Receivable-0.03
Income taxes-0.59
Gains (Losses) on Sales of Investment Real Estate-0.03
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.48
Discontinued operations0.00
Net Cash flow from Operating Activities8.33
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities24.92
Payments to Acquire Available-for-sale Securities, Debt-12.23
Proceeds from Sale of Other Real Estate1.09
Payment For Proceeds From Restricted Investments0.68
Proceeds From Loan And Lease Originations And Principal Collections-
Payments To Acquire Bank Owned Life Insurance-
Payments For Proceeds From Loan Originations And Principal Collections-
Net Increase In Loans-130.92
Payment For Proceeds From Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold1.21
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies0.00
Other Net1.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-5.43
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits23.00
Other financing activities net0.00
Other net32.64
Increase Decrease In Dem and Savings And Other Interest Bearing Deposits94.30
Increase Decrease Of Federal Home Loan Bank Advances-20.00
Proceeds From Director Stock Grant-
Proceeds From Issuance Payments For Repurchase Of Common Stock-
Payments For Repurchase Of Common Stock Under E S O P-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities124.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.13
Total Cash Flow18.94
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About BAYK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.