Cordia Bancorp Balance Sheet - Annual (NASDAQ:BVA)

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$5.15 $0.01 (0.19%) BVA stock closing price Aug 31, 2016 (Closing)

The financial analysis of a company like Cordia Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cordia Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cordia Bancorp revenue was $11.37M and Cordia Bancorp operating cash flow was $1.12M for 2015. The balance sheet shows total liabilities of $320.75M and shareholders equity of $27.73M. View latest and last 10 year balance sheet data to check Cordia Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash18.46M21.84M13.98M11.98M26.69M25.68M8.12M2.65M8.95M8.54M
Marketable Securities----------
Receivables247.29M213.91M174.17M111.37M105.08M140.51M167.19M153.82M131.66M97.78M
Inventory0.22M--28.94M1.26M0.55M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cordia Bancorp Total Current Assets
265.97M235.75M188.15M152.3M133.04M166.74M175.31M156.47M140.61M106.32M
Property Plant & Equipment7.53M5.69M5.43M5.09M------
Accumulated Depreciation1.55M1.26M0.97M0.7M------
Cordia Bancorp Net Property Plant & Equipment
5.98M4.43M4.46M4.39M5.37M5.65M5.63M5.68M5.53M3.85M
Investment & Advances74.07M76.29M40.39M19.66M26.71M36.39M40.15M41M37.64M23.92M
Other Non-Current Assets1.87M1.64M1.54M1.76M---0.3M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.59M0.47M0.58M0.56M0.33M0.39M0.44M0.22M0.21M0.19M
Cordia Bancorp Total Assets
348.49M318.6M235.14M178.69M165.46M209.19M221.55M203.71M184M134.29M
Notes Payable-------0.17M--
Accounts Payable290.04M265.6M210.81M154.42M147.24M181.24M193.14M171.01M154.88M111.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.7M0.86M1.04M1.12M0.55M0.97M1.21M1.2M1.11M0.76M
Income Taxes Payable----------
Other Current Liabilities----------
Cordia Bancorp Total Current Liabilities
290.75M266.46M211.86M155.55M147.79M182.21M194.35M172.39M156M112.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30M25M10M10M5M10M10M15M10M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cordia Bancorp Total Liabilities
320.75M291.46M221.86M165.55M152.79M192.21M194.35M187.39M166M117.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.02M0.02M11.32M11.32M11.38M7.58M7.58M7.57M
Capital Surplus33.19M32.95M18.64M14.42M24.62M24.61M14.97M14.7M14.69M14.63M
Retained Earnings-4.82M-5.41M-5M-5.7M-23.72M-19.27M-10.12M-5.91M-4.59M-5.1M
Treasury Stock----------
Other Liabilities-0.69M-0.46M-0.38M4.39M0.44M0.31M0.96M-0.05M0.33M-0.04M
Cordia Bancorp Shareholders Equity
27.73M27.13M13.28M13.13M12.66M16.97M17.19M16.31M18M17.06M
Cordia Bancorp Total Liabilities & Shareholders Equity
348.49M318.6M235.14M178.69M165.46M209.19M221.55M203.71M184M134.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cordia Bancorp historical stock prices and the current Cordia Bancorp stock price can tell you how the stock price has moved, whereas the Cordia Bancorp 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: Anything that the Cordia Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cordia Bancorp had total assets of $348.49M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BVA stock had total liabilities of $320.75M for year 2015.
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Cordia Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.2750