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

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$7.6 $0.12 (1.6%) BAYK stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Banks of Virginia balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bay Banks of Virginia stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bay Banks of Virginia balance sheet for 2016-Q3 shows total assets of $468.27M. Bay Banks of Virginia revenue was $5.89M and Bay Banks of Virginia operating cash flow was $3.58M for the same quarter. 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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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 $468.27M 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bay Banks of Virginia is $426.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAYK stock.
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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
)
0.8800

Quarterly Balance Sheets For Bay Banks of Virginia Inc Peers

First National balance sheet, Surrey Bancorp balance sheet