Bay Community Bancorp (CBOBA)
OTCMKTS
· Delayed Price · Currency is USD
13.75
-0.01 (-0.07%)
Inactive · Last trade price
on Oct 30, 2024
Bay Community Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 8.23 | 8.06 | 7.41 | 4.89 | 4.07 | Upgrade
|
| Depreciation & Amortization | - | 0.38 | 0.4 | 0.47 | 0.32 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.44 | -0.35 | 0.26 | 0.14 | 0.09 | Upgrade
|
| Provision for Credit Losses | - | 0.45 | 0.4 | 0.85 | 1.6 | 0.6 | Upgrade
|
| Accrued Interest Receivable | - | -4.06 | -1.97 | 0.08 | -0.56 | -2.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.29 | -0.21 | -0.24 | -0.12 | -0.12 | Upgrade
|
| Operating Cash Flow | - | 8.92 | 7.17 | 9.94 | 7.46 | 5.13 | Upgrade
|
| Operating Cash Flow Growth | - | 24.27% | -27.83% | 33.21% | 45.51% | 2.46% | Upgrade
|
| Capital Expenditures | - | -0.45 | -0.12 | -0.04 | -0.62 | -1.23 | Upgrade
|
| Investment in Securities | - | 38.12 | -183.38 | -37.74 | -17.56 | 20.81 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -19.94 | -117.26 | -50.72 | -88.69 | -86.55 | Upgrade
|
| Other Investing Activities | - | -7.19 | -0.99 | -0.23 | -3.05 | -0.48 | Upgrade
|
| Investing Cash Flow | - | 10.53 | -301.76 | -88.73 | -109.93 | -67.45 | Upgrade
|
| Long-Term Debt Issued | - | 65.5 | 41 | - | 3 | 19.5 | Upgrade
|
| Total Debt Issued | - | 65.5 | 41 | - | 3 | 19.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 65.5 | 41 | -4 | 3 | 19.5 | Upgrade
|
| Issuance of Common Stock | - | 0.18 | 0.42 | 0.17 | 0.14 | 3.64 | Upgrade
|
| Repurchase of Common Stock | - | -1.56 | -2.3 | - | - | - | Upgrade
|
| Preferred Stock Issued | - | - | 119.41 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.71 | -1.53 | -1.06 | - | - | Upgrade
|
| Total Dividends Paid | - | -1.71 | -1.53 | -1.06 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -72.04 | 95.67 | 78.98 | 132 | 72.89 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | - | -9.63 | 252.63 | 74.1 | 135.15 | 96.01 | Upgrade
|
| Net Cash Flow | - | 9.82 | -41.95 | -4.69 | 32.68 | 33.7 | Upgrade
|
| Free Cash Flow | - | 8.47 | 7.05 | 9.9 | 6.84 | 3.9 | Upgrade
|
| Free Cash Flow Growth | - | 20.07% | -28.79% | 44.71% | 75.47% | -20.94% | Upgrade
|
| Free Cash Flow Margin | - | 23.82% | 22.87% | 37.63% | 34.83% | 21.31% | Upgrade
|
| Free Cash Flow Per Share | - | 0.95 | 0.78 | 1.09 | 0.76 | 0.44 | Upgrade
|
| Cash Interest Paid | - | 16.69 | 3.76 | 1.22 | 2.55 | 3.4 | Upgrade
|
| Cash Income Tax Paid | - | 4.14 | 3.83 | 3.85 | 2.08 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.