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

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$6.45 $0 (0%) BAYK stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bay Banks of Virginia stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bay Banks of Virginia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bay Banks of Virginia balance sheet for 2016-Q2 shows cash on hand of $32.19M. The cash has increased by $15.74M. Bay Banks of Virginia revenue was $5.48M and Bay Banks of Virginia operating cash flow was $1.36M. View Bay Banks of Virginia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Banks of Virginia Total Current Assets
Property Plant & Equipment--24.65M---24.73M---
Accumulated Depreciation--13M---12.85M---
Bay Banks of Virginia Net Property Plant & Equipment
Investment & Advances56.43M54.72M62.55M56.15M49.31M45.19M45.03M38.49M38.8M39.24M
Other Non-Current Assets2.64M2.76M1.87M2.34M2.62M2.76M2.79M2.83M2.89M3.53M
Deferred Charges----------
Deposits & Other Assets10.96M11.09M11.27M11.07M10.55M9.9M9.85M9.63M9.73M8.1M
Bay Banks of Virginia Total Assets
Notes Payable7.16M6.01M9.11M6.46M------
Accounts Payable379.02M356.61M359.85M339.38M333.6M308.84M307.58M275.9M267.08M266.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bay Banks of Virginia Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.85M41.84M46.84M36.83M36.84M35M35M25M25M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.06M2.92M2.86M3.19M2.91M2.75M2.65M1.78M1.64M1.81M
Bay Banks of Virginia Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net23.87M23.87M23.87M23.87M23.93M24.01M24.08M24.09M24.09M24.09M
Capital Surplus2.82M2.82M2.81M2.76M2.77M2.78M2.77M2.77M2.77M2.77M
Retained Earnings14.76M14.18M13.65M14.24M13.96M13.67M13.29M12.69M12.18M11.92M
Treasury Stock----------
Other Liabilities-0.25M-0.44M-0.77M-0.83M-1.09M-0.72M-0.92M-0.49M-0.61M-0.85M
Bay Banks of Virginia Shareholders Equity
Bay Banks of Virginia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Bay Banks of Virginia historical stock prices and the current Bay Banks of Virginia stock price can tell you how the stock price has moved, whereas the Bay Banks of Virginia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BAYK total assets, which was at $468.33M for 2016-Q2 is a balance sheet item representing value of what Bay Banks of Virginia owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAYK stock had total liabilities of $427.12M for quarter 2016-Q2.

Bay Banks of Virginia Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Bay Banks of Virginia Inc Peers

First West Virginia Bancorp balance sheet, First National balance sheet