Bay Banks of Virginia Balance Sheet - Annual (OTCMKTS:BAYK)

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$9.6 $0.08 (0.84%) BAYK stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Bay Banks of Virginia involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bay Banks of Virginia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bay Banks of Virginia balance sheet for 2016 shows total assets of $486.71M. Bay Banks of Virginia revenue was $22.54M and Bay Banks of Virginia operating cash flow was $3.89M for the same year. View latest and last 10 year balance sheet data to check Bay Banks of Virginia financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash18.91M20.57M21.08M15.8M39.97M
Marketable Securities-----
Receivables382.9M344.64M296.43M249.03M237.21M
Inventory0.27M0.27M-0.19M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Bay Banks of Virginia Total Current Assets
402.1M365.48M317.52M265.04M277.18M
Property Plant & Equipment24.89M24.65M24.73M22.64M-
Accumulated Depreciation14.05M13M12.85M12.02M-
Bay Banks of Virginia Net Property Plant & Equipment
10.84M11.64M11.88M10.62M11.61M
Investment & Advances53.82M62.55M45.03M40.16M38.28M
Other Non-Current Assets2.49M1.87M2.79M3.89M3.15M
Deferred Charges-----
Intangibles3.47M3.46M3.4M3.38M2.8M
Deposits & Other Assets13.96M11.27M9.85M8.02M1.75M
Bay Banks of Virginia Total Assets
486.71M456.29M390.48M331.13M334.79M
Notes Payable18.31M7.16M6.01M9.11M6.46M
Accounts Payable381.71M359.85M307.58M268.34M275.17M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Bay Banks of Virginia Total Current Liabilities
400.02M367.01M313.59M277.46M281.63M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt41.86M46.84M35M15M15M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.11M2.86M2.65M1.53M1.57M
Bay Banks of Virginia Total Liabilities
445M416.72M351.24M293.99M298.21M
Minority Interest-----
Preferred Stock-----
Common Stock Net23.87M23.87M24.08M24.08M24.05M
Capital Surplus2.87M2.81M2.77M2.75M2.67M
Retained Earnings16.19M13.65M13.29M11.46M10.24M
Treasury Stock-----
Other Liabilities-1.23M-0.77M-0.92M-1.17M-0.38M
Bay Banks of Virginia Shareholders Equity
41.7M39.56M39.23M37.13M36.58M
Bay Banks of Virginia Total Liabilities & Shareholders Equity
486.71M456.29M390.48M331.13M334.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bay Banks of Virginia stock price, and Bay Banks of Virginia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bay Banks of Virginia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Bay Banks of Virginia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bay Banks of Virginia had total assets of $486.71M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bay Banks of Virginia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAYK stock stand at $445M.
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Bay Banks of Virginia Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
2.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1090