BYBK Company Financials

BYBK 
$4.67
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0.08
1.68%
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Exchange: NASDAQ
Industry: Finance
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View:    BYBK Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$82 ($1,239) $584 $3,775
Cash Flows-Operating Activities
Depreciation
($1,106) ($916) ($971) ($569)
Net Income Adjustments
$150 ($1,522) $12,165 ($17,881)
Changes in Operating Activities
Accounts Receivable
($1,547) $600 $907 $1,627
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $60 ($34) ($26)
Liabilities
($834) $582 ($2,311) $1,572
Net Cash Flow-Operating
$4,915 $14,835 $11,497 ($10,934)
Cash Flows-Investing Activities
Capital Expenditures
($80) $23 ($167) ($135)
Investments
$11,614 ($1,664) $8,612 ($2,418)
Other Investing Activities
$76 $570 $512 $29,098
Net Cash Flows-Investing
$11,610 ($1,070) $8,957 $26,545
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $13 $11,027
Net Borrowings
$0 $0 $0 ($170)
Other Financing Activities
$11,280 ($19,515) ($29,105) ($5,831)
Net Cash Flows-Financing
$11,280 ($19,515) ($29,092) $5,026
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$27,805 ($5,750) ($8,639) $20,637

See also: Company Financials data entry page