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

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$9 $0 (0%) BAYK stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bay Banks of Virginia balance sheet, apart from other financial statements, to value the business. As in our Bay Banks of Virginia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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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Looking at Bay Banks of Virginia historical stock prices and the current Bay Banks of Virginia stock price can tell you how the stock price has moved, whereas the Bay Banks of Virginia 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: An asset is a resource that a corporation like Bay Banks of Virginia owns and has monetary significance. BAYK assets grew from $456.29M in 2015 to $486.71M in 2016 . 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: 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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