Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

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$7.9 $0.1 (1.25%) BYBK stock closing price Feb 28, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bay Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bay Bancorp revenue was $9.27M and Bay Bancorp operating cash flow was $4.39M forĀ 2016-Q3. The balance sheet shows total liabilities of $541.11M and shareholders equity of $65.22M. View Bay Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash46.27M27.11M14.75M34.41M15.17M19.41M23.58M16.89M16.97M24.42M
Marketable Securities----------
Receivables481.69M416.21M396.27M392.73M389.04M385.49M391.48M393.06M394.22M395.33M
Inventory2.84M5.38M3.56M4.86M10.49M16.83M12.49M7.23M6.31M6.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
530.79M448.71M414.59M432.01M414.72M421.74M427.56M417.18M417.51M425.86M
Property Plant & Equipment---7.25M---7.26M--
Accumulated Depreciation---2.19M---1.7M--
Bay Bancorp Net Property Plant & Equipment
5.29M4.71M4.9M5.06M5.18M5.21M5.39M5.55M5.58M5.64M
Investment & Advances54.18M26.91M28.44M37.89M36.68M43.25M35.47M38.52M37.13M36.74M
Other Non-Current Assets1.64M1.46M1.5M1.45M1.97M1.61M1.5M1.48M1.64M1.52M
Deferred Charges2.78M2.78M2.79M2.72M4.1M4.21M4.11M3.21M5.25M5.28M
Intangibles3.27M2.27M2.43M2.62M2.82M3.01M3.22M3.47M3.73M3.72M
Deposits & Other Assets8.39M8.73M8.76M9.38M8.65M9.47M9.74M10.49M8.64M8.67M
Bay Bancorp Total Assets
606.34M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M487.47M
Notes Payable52.3M22.15M----6.54M14.21M14.58M13.4M
Accounts Payable531.09M363.17M365.88M367.41M381.57M384.45M404.3M387.83M398.59M419.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.75M3.02M2.97M2.93M3.14M3.1M3.19M3.31M3.72M3.28M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
539.82M426.77M395.13M422.65M405.61M420.7M419.64M413.29M414.32M422.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.3M1.32M1.36M0.82M1.66M1.7M1.73M---
Bay Bancorp Total Liabilities
541.11M428.1M396.49M423.47M407.28M422.4M421.38M413.29M414.32M422.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.36M10.91M10.88M11.06M11.04M11.03M11.01M11.01M11.01M10.81M
Capital Surplus40.53M42.8M42.73M43.37M43.37M43.34M43.27M43.22M43.14M42.17M
Retained Earnings13.68M13.3M12.85M12.66M12.15M11.62M11.07M10.73M9.48M10.54M
Treasury Stock----------
Other Liabilities0.65M0.47M0.46M0.57M0.3M0.12M0.28M1.66M1.55M1.5M
Bay Bancorp Shareholders Equity
65.22M67.49M66.93M67.68M66.87M66.12M65.65M66.64M65.19M65.04M
Bay Bancorp Total Liabilities & Shareholders Equity
606.34M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M487.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bay Bancorp historical stock prices and the current Bay Bancorp stock price can tell you how the stock price has moved, whereas the Bay Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BYBK total assets, which was at $606.34M for 2016-Q3 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: 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 $541.11M.
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