Cordia Bancorp Balance Sheet - Quarterly (NASDAQ:BVA)

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

The Cordia Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Cordia Bancorp revenue was $2.98M and Cordia Bancorp operating cash flow was $-0.78M for the same period. View Cordia Bancorp 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash11.79M17.71M18.46M25.4M19.36M33.09M21.84M11.92M15.17M27.33M
Marketable Securities----------
Receivables252.62M226.57M247.29M229.78M226.9M220.63M213.91M204.99M204.7M205.75M
Inventory-10.64M0.22M0.1M0.09M0.11M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cordia Bancorp Total Current Assets
264.42M254.93M265.97M255.3M246.36M253.85M235.75M216.91M219.88M233.09M
Property Plant & Equipment--7.53M---5.69M---
Accumulated Depreciation--1.55M---1.26M---
Cordia Bancorp Net Property Plant & Equipment
5.84M5.91M5.98M6.03M6.08M4.4M4.43M4.49M4.51M4.43M
Investment & Advances81.16M84.51M74.07M77.33M87.86M63.94M76.29M77.36M69.19M40.49M
Other Non-Current Assets1.88M2.01M1.87M1.76M1.76M1.64M1.64M1.54M1.54M1.54M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.44M0.42M0.59M7.55M0.7M0.69M0.47M0.48M0.39M0.69M
Cordia Bancorp Total Assets
353.75M347.81M348.49M347.98M342.78M324.54M318.6M300.8M295.52M280.25M
Notes Payable------0.17M---
Accounts Payable296.06M290.02M290.04M289.3M284.63M265.62M265.6M252.94M245.19M235.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.72M0.94M0.7M0.55M0.46M1.06M0.86M0.87M3.41M12.2M
Income Taxes Payable----------
Other Current Liabilities----------
Cordia Bancorp Total Current Liabilities
296.78M290.96M290.75M289.86M285.09M266.68M266.46M253.82M248.61M247.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30M30M30M30M30M30M25M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cordia Bancorp Total Liabilities
326.78M320.96M320.75M319.86M315.09M296.68M291.46M273.82M268.61M267.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Capital Surplus34.15M34.07M33.19M33.04M33.06M33.01M32.95M32.89M32.84M18.67M
Retained Earnings-7.21M-7.14M-4.82M-4.7M-4.83M-5.06M-5.41M-5.47M-5.55M-5.28M
Treasury Stock----------
Other Liabilities-0.03M-0.14M-0.69M-0.28M-0.6M-0.15M-0.46M-0.5M-0.44M-0.38M
Cordia Bancorp Shareholders Equity
26.96M26.85M27.73M28.12M27.68M27.85M27.13M26.98M26.91M13.02M
Cordia Bancorp Total Liabilities & Shareholders Equity
353.75M347.81M348.49M347.98M342.78M324.54M318.6M300.8M295.52M280.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cordia Bancorp stock price, and Cordia Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cordia Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $353.75M.
  • 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 $326.78M. 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