Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

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$6.95 $0 (0%) BYBK stock closing price Jan 19, 2017 (Closing)

The Bay 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bay Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bay Bancorp balance sheet for 2015 shows cash on hand of $34.41M. The cash has increased by $17.52M. Bay Bancorp revenue was $28.58M and Bay Bancorp operating cash flow was $5.03M. View latest and last 10 year balance sheet data to check Bay 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
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.
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The latest Bay Bancorp stock price, and Bay Bancorp historical stock prices show the stock price movement over time, and the Bay Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bay Bancorp owns and has monetary significance. BYBK assets grew from $479.94M in 2014 to $491.16M 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: 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.
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Bay Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1850