BYBK Company Financials

BYBK 
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0.01
0.19%
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Exchange: NASDAQ
Industry: Finance
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View:    BYBK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$1,248 ($1,052) $2,755 $82
Cash Flows-Operating Activities
Depreciation
($1,278) ($595) ($1,591) ($1,106)
Net Income Adjustments
($3,146) $647 ($1,720) $150
Changes in Operating Activities
Accounts Receivable
($75) $1,661 $143 ($1,547)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,920) ($1,203) $0 $0
Liabilities
($885) $529 $527 ($834)
Net Cash Flow-Operating
($3,570) $367 $274 $4,915
Cash Flows-Investing Activities
Capital Expenditures
($167) ($143) ($90) ($80)
Investments
$1,449 $623 $4,416 $11,614
Other Investing Activities
$247 ($104) $25,206 $76
Net Cash Flows-Investing
$1,529 $376 $29,532 $11,610
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $7,000 $0
Net Borrowings
$10,150 $12,000 $0 $0
Other Financing Activities
($8,224) ($20,197) ($63,457) $11,280
Net Cash Flows-Financing
$1,926 ($8,197) ($56,457) $11,280
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($116) ($7,454) ($26,651) $27,805

See also: Company Financials data entry page