Bay Banks of Virginia Balance Sheet - Annual (OTCMKTS:BAYK)

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$9.4 $0.05 (0.53%) BAYK stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Bay Banks of Virginia involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bay Banks of Virginia stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bay Banks of Virginia balance sheet for 2015 shows total assets of $456.29M. Bay Banks of Virginia revenue was $22.55M and Bay Banks of Virginia operating cash flow was $2.58M for the same year. View latest and last 10 year balance sheet data to check Bay Banks of Virginia financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash20.57M21.08M15.8M39.97M
Marketable Securities----
Receivables344.64M296.43M249.03M237.21M
Inventory0.27M-0.19M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Bay Banks of Virginia Total Current Assets
365.48M317.52M265.04M277.18M
Property Plant & Equipment24.65M24.73M22.64M-
Accumulated Depreciation13M12.85M12.02M-
Bay Banks of Virginia Net Property Plant & Equipment
11.64M11.88M10.62M11.61M
Investment & Advances62.55M45.03M40.16M38.28M
Other Non-Current Assets1.87M2.79M3.89M3.15M
Deferred Charges----
Intangibles3.46M3.4M3.38M2.8M
Deposits & Other Assets11.27M9.85M8.02M1.75M
Bay Banks of Virginia Total Assets
456.29M390.48M331.13M334.79M
Notes Payable7.16M6.01M9.11M6.46M
Accounts Payable359.85M307.58M268.34M275.17M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Bay Banks of Virginia Total Current Liabilities
367.01M313.59M277.46M281.63M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt46.84M35M15M15M
Non-Current Capital Leases----
Other Long-Term Liabilities2.86M2.65M1.53M1.57M
Bay Banks of Virginia Total Liabilities
416.72M351.24M293.99M298.21M
Minority Interest----
Preferred Stock----
Common Stock Net23.87M24.08M24.08M24.05M
Capital Surplus2.81M2.77M2.75M2.67M
Retained Earnings13.65M13.29M11.46M10.24M
Treasury Stock----
Other Liabilities-0.77M-0.92M-1.17M-0.38M
Bay Banks of Virginia Shareholders Equity
39.56M39.23M37.13M36.58M
Bay Banks of Virginia Total Liabilities & Shareholders Equity
456.29M390.48M331.13M334.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bay Banks of Virginia stock price by looking at Bay Banks of Virginia historical stock prices. One can compare PE with industry average by looking at the Bay Banks of Virginia PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bay Banks of Virginia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAYK stock as of year is $456.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bay Banks of Virginia is $416.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAYK stock.
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