CBOBA (Bay Community Bancorp) Change In Working Capital : $-1.36 Mil (TTM As of Dec. 2022)

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What is Bay Community Bancorp Change In Working Capital?

Bay Community Bancorp's change in working capital for the quarter that ended in Dec. 2022 was $-1.36 Mil.

Bay Community Bancorp's change in working capital for the fiscal year that ended in Dec. 2022 was $-1.36 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Bay Community Bancorp Change In Working Capital Historical Data

The historical data trend for Bay Community Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bay Community Bancorp Change In Working Capital Chart

Bay Community Bancorp Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-0.58

-1.14

0.09

-1.36

Bay Community Bancorp Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec19	Dec20	Dec21	Dec22
Change In Working Capital	Get a 7-Day Free Trial					-	-0.58	-1.14	0.09	-1.36

Bay Community Bancorp Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 was $-1.36 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Bay Community Bancorp Change In Working Capital Related Terms

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Bay Community Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bay Community Bancorp (OTCPK:CBOBA) » Definitions » Change In Working Capital

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Address

180 Grand Avenue, Suite 1550, Oakland, CA, USA, 94612

Website

https://www.bankcbb.com

Bay Community Bancorp is a community banking institution headquartered in Oakland. It provides a range of loans such as business loans, property loans, construction loans, personal loans and other deposit products. Further, it offers business banking, personal banking, non-profit banking and merchant banking services. The Bank's primary source of revenue is generated from providing loans to customers who are predominately small and middle market businesses and individuals residing in the surrounding areas.

Bay Community Bancorp Headlines

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