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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cordia Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cordia Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cordia Bancorp had a long term debt of $30M at the end of 2015. Cordia Bancorp operating cash flow was $1.12M while Cordia Bancorp revenue stood at $11.37M. 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: BVA total assets, which was at $348.49M for 2015 is a balance sheet item representing value of what Cordia Bancorp 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 Cordia Bancorp for 2015 total to $320.75M. Liabilities for a company like Cordia Bancorp 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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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