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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Bay Banks of Virginia, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Bay Banks of Virginia had a long term debt of $31.85M at the end of 2016-Q3. Bay Banks of Virginia operating cash flow was $3.58M while Bay Banks of Virginia revenue stood at $5.97M. View Bay Banks of Virginia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.54M32.19M16.45M20.57M13.46M28.67M18.33M21.08M11.43M17.81M
Marketable Securities----------
Receivables366.06M349.02M346.91M344.64M330.43M314.67M301.96M296.43M272.04M257.45M
Inventory0.48M2.42M0.94M0.27M1.18M0.7M0.16M--0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Banks of Virginia Total Current Assets
383.09M383.64M364.31M365.48M345.08M344.06M320.45M317.52M283.47M275.66M
Property Plant & Equipment---24.65M---24.73M--
Accumulated Depreciation---13M---12.85M--
Bay Banks of Virginia Net Property Plant & Equipment
11.02M11.23M11.48M11.64M11.85M11.73M11.88M11.88M10.86M10.66M
Investment & Advances54.77M56.43M54.72M62.55M56.15M49.31M45.19M45.03M38.49M38.8M
Other Non-Current Assets2.76M2.64M2.76M1.87M2.34M2.62M2.76M2.79M2.83M2.89M
Deferred Charges----------
Intangibles3.39M3.42M3.45M3.46M3.45M3.44M3.39M3.4M3.42M3.39M
Deposits & Other Assets13.22M10.96M11.09M11.27M11.07M10.55M9.9M9.85M9.63M9.73M
Bay Banks of Virginia Total Assets
468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M348.73M341.15M
Notes Payable7.16M6.01M9.11M6.46M------
Accounts Payable377.97M379.02M356.61M359.85M339.38M333.6M308.84M307.58M275.9M267.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bay Banks of Virginia Total Current Liabilities
390.95M387.21M362.62M367.01M349.87M342.38M316.08M313.59M282.88M276.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.85M36.85M41.84M46.84M36.83M36.84M35M35M25M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.51M3.06M2.92M2.86M3.19M2.91M2.75M2.65M1.78M1.64M
Bay Banks of Virginia Total Liabilities
426.32M427.12M407.39M416.72M389.9M382.14M353.84M351.24M309.66M302.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.87M23.87M23.87M23.87M23.87M23.93M24.01M24.08M24.09M24.09M
Capital Surplus2.82M2.82M2.82M2.81M2.76M2.77M2.78M2.77M2.77M2.77M
Retained Earnings15.62M14.76M14.18M13.65M14.24M13.96M13.67M13.29M12.69M12.18M
Treasury Stock----------
Other Liabilities-0.37M-0.25M-0.44M-0.77M-0.83M-1.09M-0.72M-0.92M-0.49M-0.61M
Bay Banks of Virginia Shareholders Equity
41.94M41.21M40.44M39.56M40.05M39.58M39.75M39.23M39.06M38.43M
Bay Banks of Virginia Total Liabilities & Shareholders Equity
468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M348.73M341.15M
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: BAYK total assets, which was at $468.27M for 2016-Q3 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: The total liabilities of Bay Banks of Virginia for 2016-Q3 total to $426.32M. 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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