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

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$9.5 $0 (0%) BAYK stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bay Banks of Virginia stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bay Banks of Virginia revenue was $5.66M and Bay Banks of Virginia operating cash flow was $0.9M for 2017-Q1. The balance sheet shows total liabilities of $462.59M and shareholders equity of $41.61M. View Bay Banks of Virginia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.72M18.91M16.54M32.19M16.45M20.57M13.46M28.67M18.33M21.08M
Marketable Securities----------
Receivables402.58M382.9M366.06M349.02M346.91M344.64M330.43M314.67M301.96M296.43M
Inventory-0.27M0.48M2.42M0.94M0.27M1.18M0.7M0.16M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Banks of Virginia Total Current Assets
418.31M402.1M383.09M383.64M364.31M365.48M345.08M344.06M320.45M317.52M
Property Plant & Equipment-24.89M---24.65M---24.73M
Accumulated Depreciation-14.05M---13M---12.85M
Bay Banks of Virginia Net Property Plant & Equipment
10.85M10.84M11.02M11.23M11.48M11.64M11.85M11.73M11.88M11.88M
Investment & Advances53.58M53.82M54.77M56.43M54.72M62.55M56.15M49.31M45.19M45.03M
Other Non-Current Assets2.43M2.49M2.76M2.64M2.76M1.87M2.34M2.62M2.76M2.79M
Deferred Charges----------
Intangibles3.5M3.47M3.39M3.42M3.45M3.46M3.45M3.44M3.39M3.4M
Deposits & Other Assets15.52M13.96M13.22M10.96M11.09M11.27M11.07M10.55M9.9M9.85M
Bay Banks of Virginia Total Assets
504.2M486.71M468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M
Notes Payable18.31M7.16M6.01M9.11M6.46M-----
Accounts Payable382.5M381.71M377.97M379.02M356.61M359.85M339.38M333.6M308.84M307.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bay Banks of Virginia Total Current Liabilities
390.98M400.02M390.95M387.21M362.62M367.01M349.87M342.38M316.08M313.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.86M41.86M31.85M36.85M41.84M46.84M36.83M36.84M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.73M3.11M3.51M3.06M2.92M2.86M3.19M2.91M2.75M2.65M
Bay Banks of Virginia Total Liabilities
462.59M445M426.32M427.12M407.39M416.72M389.9M382.14M353.84M351.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net23.93M23.87M23.87M23.87M23.87M23.87M23.87M23.93M24.01M24.08M
Capital Surplus2.86M2.87M2.82M2.82M2.82M2.81M2.76M2.77M2.78M2.77M
Retained Earnings16.01M16.19M15.62M14.76M14.18M13.65M14.24M13.96M13.67M13.29M
Treasury Stock----------
Other Liabilities-1.2M-1.23M-0.37M-0.25M-0.44M-0.77M-0.83M-1.09M-0.72M-0.92M
Bay Banks of Virginia Shareholders Equity
41.61M41.7M41.94M41.21M40.44M39.56M40.05M39.58M39.75M39.23M
Bay Banks of Virginia Total Liabilities & Shareholders Equity
504.2M486.71M468.27M468.33M447.83M456.29M429.96M421.72M393.59M390.48M
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 $504.2M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BAYK stock had total liabilities of $462.59M for quarter 2017-Q1.
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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
)
1.0970

Quarterly Balance Sheets For Bay Banks of Virginia Inc Peers

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