Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

Add to My Stocks
$5.95 $0 (0%) BYBK stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bay Bancorp balance sheet for 2016-Q3 shows total assets of $606.34M. Bay Bancorp revenue was $10.09M and Bay Bancorp operating cash flow was $4.39M for the same quarter. View Bay Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $495.6M in 2016-Q2 to $606.34M in 2016-Q3 . 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 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.
.

Bay Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0150