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

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$8.25 $0.1 (1.2%) BAYK stock closing price Feb 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bay Banks of Virginia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bay Banks of Virginia revenue was $22.55M and Bay Banks of Virginia operating cash flow was $2.58M forĀ 2015. The balance sheet shows total liabilities of $416.72M and shareholders equity of $39.56M. 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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Most investors just check the Bay Banks of Virginia stock price, and Bay Banks of Virginia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bay Banks of Virginia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bay Banks of Virginia owns and has monetary significance. BAYK assets grew from $390.48M in 2014 to $456.29M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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