Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

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$6.95 $0 (0%) BYBK stock closing price Jan 18, 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. A company releases its balance sheet every quarter along with its quarterly results. Bay Bancorp revenue was $10.09M and Bay Bancorp operating cash flow was $4.39M for 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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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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BYBK stock as of quarter is $606.34M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BYBK stock had total liabilities of $541.11M for quarter 2016-Q3.
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Bay Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1850

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