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

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$9 $0 (0%) BAYK stock closing price Apr 21, 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. 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. Bay Banks of Virginia had a long term debt of $41.86M at the end of 2016-Q4. Bay Banks of Virginia operating cash flow was $3.89M while Bay Banks of Virginia revenue stood at $5.97M. View Bay Banks of Virginia 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.91M16.54M32.19M16.45M20.57M13.46M28.67M18.33M21.08M11.43M
Marketable Securities----------
Receivables382.9M366.06M349.02M346.91M344.64M330.43M314.67M301.96M296.43M272.04M
Inventory0.27M0.48M2.42M0.94M0.27M1.18M0.7M0.16M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Banks of Virginia Total Current Assets
402.1M383.09M383.64M364.31M365.48M345.08M344.06M320.45M317.52M283.47M
Property Plant & Equipment24.89M---24.65M---24.73M-
Accumulated Depreciation14.05M---13M---12.85M-
Bay Banks of Virginia Net Property Plant & Equipment
10.84M11.02M11.23M11.48M11.64M11.85M11.73M11.88M11.88M10.86M
Investment & Advances53.82M54.77M56.43M54.72M62.55M56.15M49.31M45.19M45.03M38.49M
Other Non-Current Assets2.49M2.76M2.64M2.76M1.87M2.34M2.62M2.76M2.79M2.83M
Deferred Charges----------
Intangibles3.47M3.39M3.42M3.45M3.46M3.45M3.44M3.39M3.4M3.42M
Deposits & Other Assets13.96M13.22M10.96M11.09M11.27M11.07M10.55M9.9M9.85M9.63M
Bay Banks of Virginia Total Assets
486.71M468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M348.73M
Notes Payable18.31M7.16M6.01M9.11M6.46M-----
Accounts Payable381.71M377.97M379.02M356.61M359.85M339.38M333.6M308.84M307.58M275.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bay Banks of Virginia Total Current Liabilities
400.02M390.95M387.21M362.62M367.01M349.87M342.38M316.08M313.59M282.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt41.86M31.85M36.85M41.84M46.84M36.83M36.84M35M35M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11M3.51M3.06M2.92M2.86M3.19M2.91M2.75M2.65M1.78M
Bay Banks of Virginia Total Liabilities
445M426.32M427.12M407.39M416.72M389.9M382.14M353.84M351.24M309.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.87M23.87M23.87M23.87M23.87M23.87M23.93M24.01M24.08M24.09M
Capital Surplus2.87M2.82M2.82M2.82M2.81M2.76M2.77M2.78M2.77M2.77M
Retained Earnings16.19M15.62M14.76M14.18M13.65M14.24M13.96M13.67M13.29M12.69M
Treasury Stock----------
Other Liabilities-1.23M-0.37M-0.25M-0.44M-0.77M-0.83M-1.09M-0.72M-0.92M-0.49M
Bay Banks of Virginia Shareholders Equity
41.7M41.94M41.21M40.44M39.56M40.05M39.58M39.75M39.23M39.06M
Bay Banks of Virginia Total Liabilities & Shareholders Equity
486.71M468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M348.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bay Banks of Virginia stock price, and Bay Banks of Virginia historical stock prices show the stock price movement over time, and the Bay Banks of Virginia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Bay Banks of Virginia 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 BAYK stock as of quarter is $486.71M. 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: 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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Quarterly Balance Sheets For Bay Banks of Virginia Inc Peers

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