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)

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. As in our Cordia Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cordia Bancorp had a long term debt of $30M at the end of 2016-Q2. Cordia Bancorp operating cash flow was $-0.78M while Cordia Bancorp revenue stood at $2.98M. View Cordia Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 $353.75M for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case Cordia Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BVA stock stand at $326.78M.
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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

Quarterly Balance Sheets For Cordia Bancorp Inc. Peers

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