Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

Add to My Stocks
$6.35 $0.05 (0.79%) BYBK stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Bay Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bay Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bay Bancorp operating cash flow was $5.03M while Bay Bancorp revenue stood at $28.58M. View latest and last 10 year balance sheet data to check Bay Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash34.41M16.89M23.27M19.32M15.59M6.66M23.33M10.16M16.92M13.62M
Marketable Securities----------
Receivables392.73M393.06M321.01M243.36M265.4M286.07M291.04M282.31M260.08M258.58M
Inventory4.86M7.23M12.83M59.71M28.42M32.75M24.53M21.7M7.58M8.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
432.01M417.18M357.12M322.39M309.42M325.49M338.91M314.17M284.59M281.07M
Property Plant & Equipment7.25M7.26M6.83M13.04M13.14M12.81M12.53M14.01M--
Accumulated Depreciation2.19M1.7M0.84M6.32M6.48M5.82M5.29M7M--
Bay Bancorp Net Property Plant & Equipment
5.06M5.55M5.99M6.72M6.66M6.98M7.24M7.01M7.19M5.6M
Investment & Advances37.89M38.52M37.59M20.63M30.43M35.87M61.99M70.34M54.09M56.77M
Other Non-Current Assets1.45M1.48M1.29M2.03M4.82M4.5M2.02M1.73M--
Deferred Charges2.72M3.21M6.56M6.06M6.08M4.68M4.02M3.41M--
Intangibles2.62M3.47M3.99M-------
Deposits & Other Assets9.38M10.49M6.52M7.33M7.93M8.94M9.54M7.49M6.96M6.37M
Bay Bancorp Total Assets
491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M349.82M
Notes Payable52.3M22.15M----6.54M14.21M14.58M13.4M
Accounts Payable367.41M387.83M360.99M325.14M314.99M301.62M335.79M292.35M285.63M277.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.93M3.31M3.49M3.17M3.63M1.48M1.34M2.25M0.22M0.21M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
422.65M413.29M364.49M328.32M318.62M303.11M343.67M308.82M300.44M291.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.87M11.21M48.3M43.29M65.23M15M22M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.82M-0.04M2.64M2.88M1.67M1.56M2.73M1.46M1.58M
Bay Bancorp Total Liabilities
423.47M413.29M364.53M332.84M332.71M353.09M388.53M376.79M316.91M315.11M
Minority Interest----------
Preferred Stock---9.1M9.01M8.92M8.84M---
Common Stock Net11.06M11.01M9.37M2.57M2.57M2.57M2.56M2.56M2.83M2.8M
Capital Surplus43.37M43.22M36.35M15.73M15.72M15.71M15.69M15.25M18.78M18.37M
Retained Earnings12.66M10.73M7.7M9.23M9.88M9.88M11.73M13.25M13.65M12.88M
Treasury Stock----------
Other Liabilities0.57M1.66M1.11M-4.31M-4.55M-3.7M-3.62M-3.68M0.66M0.64M
Bay Bancorp Shareholders Equity
67.68M66.64M54.55M32.34M32.64M33.39M35.21M27.39M35.93M34.71M
Bay Bancorp Total Liabilities & Shareholders Equity
491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M349.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Bay Bancorp stock price, and Bay Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bay Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Bay 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. Bay Bancorp had total assets of $491.16M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bay Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BYBK stock stand at $423.47M.
.

Bay Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0830