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

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$7.5 $0.1 (1.32%) BAYK stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Banks of Virginia balance sheet. As in our Bay Banks of Virginia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: 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: The total liabilities of Bay Banks of Virginia for 2015 total to $416.72M. Liabilities for a company like Bay Banks of Virginia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.8820