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 thorough fundamental analysis involves using data from Cordia Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cordia Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cordia Bancorp balance sheet for 2015 shows total assets of $348.49M. Cordia Bancorp revenue was $11.37M and Cordia Bancorp operating cash flow was $1.12M for the same year. 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
Cash18.46M21.84M13.98M11.98M26.69M25.68M8.12M2.65M8.95M
Marketable Securities---------
Receivables247.29M213.91M174.17M111.37M105.08M140.51M167.19M153.82M131.66M
Inventory0.22M--28.94M1.26M0.55M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cordia Bancorp Total Current Assets
265.97M235.75M188.15M152.3M133.04M166.74M175.31M156.47M140.61M
Property Plant & Equipment7.53M5.69M5.43M5.09M-----
Accumulated Depreciation1.55M1.26M0.97M0.7M-----
Cordia Bancorp Net Property Plant & Equipment
5.98M4.43M4.46M4.39M5.37M5.65M5.63M5.68M5.53M
Investment & Advances74.07M76.29M40.39M19.66M26.71M36.39M40.15M41M37.64M
Other Non-Current Assets1.87M1.64M1.54M1.76M---0.3M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets0.59M0.47M0.58M0.56M0.33M0.39M0.44M0.22M0.21M
Cordia Bancorp Total Assets
348.49M318.6M235.14M178.69M165.46M209.19M221.55M203.71M184M
Notes Payable-------0.17M-
Accounts Payable290.04M265.6M210.81M154.42M147.24M181.24M193.14M171.01M154.88M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.7M0.86M1.04M1.12M0.55M0.97M1.21M1.2M1.11M
Income Taxes Payable---------
Other Current Liabilities---------
Cordia Bancorp Total Current Liabilities
290.75M266.46M211.86M155.55M147.79M182.21M194.35M172.39M156M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt30M25M10M10M5M10M10M15M10M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Cordia Bancorp Total Liabilities
320.75M291.46M221.86M165.55M152.79M192.21M194.35M187.39M166M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.06M0.02M0.02M11.32M11.32M11.38M7.58M7.58M
Capital Surplus33.19M32.95M18.64M14.42M24.62M24.61M14.97M14.7M14.69M
Retained Earnings-4.82M-5.41M-5M-5.7M-23.72M-19.27M-10.12M-5.91M-4.59M
Treasury Stock---------
Other Liabilities-0.69M-0.46M-0.38M4.39M0.44M0.31M0.96M-0.05M0.33M
Cordia Bancorp Shareholders Equity
27.73M27.13M13.28M13.13M12.66M16.97M17.19M16.31M18M
Cordia Bancorp Total Liabilities & Shareholders Equity
348.49M318.6M235.14M178.69M165.46M209.19M221.55M203.71M184M
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: An asset is a resource that a corporation like Cordia Bancorp owns and has monetary significance. BVA assets grew from $318.6M in 2014 to $348.49M in 2015 . 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 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 Cordia Bancorp is $320.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BVA stock.
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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