Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

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$5.39 $0 (0.09%) BYBK stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Bancorp balance sheet. 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. Bay Bancorp operating cash flow was $1.06M while Bay Bancorp revenue stood at $6.58M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
Property Plant & Equipment--7.25M---7.26M---
Accumulated Depreciation--2.19M---1.7M---
Bay Bancorp Net Property Plant & Equipment
Investment & Advances26.91M28.44M37.89M36.68M43.25M35.47M38.52M37.13M36.74M36.83M
Other Non-Current Assets1.46M1.5M1.45M1.97M1.61M1.5M1.48M1.64M1.52M1.52M
Deferred Charges2.78M2.79M2.72M4.1M4.21M4.11M3.21M5.25M5.28M5.36M
Deposits & Other Assets8.73M8.76M9.38M8.65M9.47M9.74M10.49M8.64M8.67M8.24M
Bay Bancorp Total Assets
Notes Payable52.3M22.15M----6.54M14.21M14.58M13.4M
Accounts Payable363.17M365.88M367.41M381.57M384.45M404.3M387.83M398.59M419.14M371.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.02M2.97M2.93M3.14M3.1M3.19M3.31M3.72M3.28M2.7M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32M1.36M0.82M1.66M1.7M1.73M----
Bay Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net10.91M10.88M11.06M11.04M11.03M11.01M11.01M11.01M10.81M9.37M
Capital Surplus42.8M42.73M43.37M43.37M43.34M43.27M43.22M43.14M42.17M36.49M
Retained Earnings13.3M12.85M12.66M12.15M11.62M11.07M10.73M9.48M10.54M7.78M
Treasury Stock----------
Other Liabilities0.47M0.46M0.57M0.3M0.12M0.28M1.66M1.55M1.5M1.28M
Bay Bancorp Shareholders Equity
Bay Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $463.43M in 2016-Q1 to $495.6M in 2016-Q2 . 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 $428.1M for quarter 2016-Q2.

Bay Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio