Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

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$7.85 $0.1 (1.29%) BYBK stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bay Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bay Bancorp balance sheet for 2015 shows total assets of $491.16M. Bay Bancorp revenue was $28.58M and Bay Bancorp operating cash flow was $5.03M for the same year. 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
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.
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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: 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 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.
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