Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

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$5.39 $0 (0.09%) BYBK stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bay Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.78M. Whereas, Bay Bancorp revenue was $28.58M and Bay Bancorp operating cash flow was $5.03M for the same period. View latest and last 10 year balance sheet data to check Bay Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
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
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--
Deposits & Other Assets9.38M10.49M6.52M7.33M7.93M8.94M9.54M7.49M6.96M6.37M
Bay Bancorp Total Assets
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
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
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
Bay Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: BYBK total assets, which was at $491.16M for 2015 is a balance sheet item representing value of what Bay 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 include short term loans and long term loans availed by the company to fund its business operations. BYBK stock had total liabilities of $423.47M for year 2015.

Bay Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio