Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

Add to My Stocks
$7.65 $0.1 (1.29%) BYBK stock closing price Mar 28, 2017 (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. As in our Bay 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $32.24M and Bay Bancorp operating cash flow was $5.03M. 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
Cash34.41M16.89M23.27M19.32M15.59M6.66M23.33M10.16M16.92M
Marketable Securities---------
Receivables392.73M393.06M321.01M243.36M265.4M286.07M291.04M282.31M260.08M
Inventory4.86M7.23M12.83M59.71M28.42M32.75M24.53M21.7M7.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bay Bancorp Total Current Assets
432.01M417.18M357.12M322.39M309.42M325.49M338.91M314.17M284.59M
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
5.06M5.55M5.99M6.72M6.66M6.98M7.24M7.01M7.19M
Investment & Advances37.89M38.52M37.59M20.63M30.43M35.87M61.99M70.34M54.09M
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 Assets9.38M10.49M6.52M7.33M7.93M8.94M9.54M7.49M6.96M
Bay Bancorp Total Assets
491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M
Notes Payable52.3M22.15M----6.54M14.21M14.58M
Accounts Payable367.41M387.83M360.99M325.14M314.99M301.62M335.79M292.35M285.63M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.93M3.31M3.49M3.17M3.63M1.48M1.34M2.25M0.22M
Income Taxes Payable---------
Other Current Liabilities---------
Bay Bancorp Total Current Liabilities
422.65M413.29M364.49M328.32M318.62M303.11M343.67M308.82M300.44M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---1.87M11.21M48.3M43.29M65.23M15M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.82M-0.04M2.64M2.88M1.67M1.56M2.73M1.46M
Bay Bancorp Total Liabilities
423.47M413.29M364.53M332.84M332.71M353.09M388.53M376.79M316.91M
Minority Interest---------
Preferred Stock---9.1M9.01M8.92M8.84M--
Common Stock Net11.06M11.01M9.37M2.57M2.57M2.57M2.56M2.56M2.83M
Capital Surplus43.37M43.22M36.35M15.73M15.72M15.71M15.69M15.25M18.78M
Retained Earnings12.66M10.73M7.7M9.23M9.88M9.88M11.73M13.25M13.65M
Treasury Stock---------
Other Liabilities0.57M1.66M1.11M-4.31M-4.55M-3.7M-3.62M-3.68M0.66M
Bay Bancorp Shareholders Equity
67.68M66.64M54.55M32.34M32.64M33.39M35.21M27.39M35.93M
Bay Bancorp Total Liabilities & Shareholders Equity
491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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 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 Bay Bancorp is $423.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BYBK stock.
.