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Income Statement
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Cash Flow Statement

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BAYK Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.96M
Depreciation 791K
Net amortization and accretion of securities 320K
Provision for loan losses 407K
Stock-based compensation 16K
Deferred income tax (benefit) -6K
(Gain) on securities available-for-sale -290K
Increase in OREO valuation allowance
Loss (Gain) on sale of other real estate 41K
(Gain) on disposal of fixed assets 0
Decrease in accrued income and other assets 123K
(Decrease) increase in other liabilities 643K
Net cash provided by operating activities
Proceeds from maturities and principal paydowns of available-for-sale securities 2.91M
Proceeds from sales and calls of available-for-sale securities 14.58M
Purchases of available-for-sale securities
Sales (purchases) of restricted securities
(Increase) in interest bearing deposits in other banks
(Increase) in federal funds sold -189K
Loan principal collections, net
Proceeds from sale of other real estate 244K
Purchases of premises and equipment -168K
Net cash (used in) investing activities
Increase in demand, savings, and other interest-bearing deposits 17.59M
Net increase in time deposits 524K
Net (decrease) increase in securities sold under repurchase agreements and federal funds purchased 5.82M
Decrease in FHLB advances
Dividends paid and cash in lieu of fractional shares
Net cash provided by financing activities
Net increase in cash and due from banks -8.68M
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Interest paid 2.55M
Income taxes paid 70K
Unrealized gain on investment securities 605K
Loans transferred to other real estate owned

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