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

Add to My Stocks
$8.3 $0.05 (0.61%) BAYK stock closing price Feb 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bay Banks of Virginia stock analysis, and provides insights into the firm's 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 decreased from $468.33M in 2016-Q2 to $468.27M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. BAYK stock had total liabilities of $426.32M for quarter 2016-Q3.
.

Quarterly Balance Sheets For Bay Banks of Virginia Inc Peers

Citizens First balance sheet, First National balance sheet, Village Bank & Trust Financial balance sheet