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

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$7.85 $0.08 (1.03%) BAYK stock closing price Jan 13, 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. Financial strength can be guaged by performing Bay Banks of Virginia stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Bay Banks of Virginia revenue was $19.61M and Bay Banks of Virginia operating cash flow was $2.58M for 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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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: Anything that the Bay Banks of Virginia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bay Banks of Virginia had total assets of $456.29M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bay Banks of Virginia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAYK stock stand at $416.72M.
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Bay Banks of Virginia Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9230