Bay National Balance Sheet - Annual (OTCMKTS:BAYN)

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$0.05 $0 (0%) BAYN stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bay National balance sheet. Financial strength can be guaged by performing Bay National stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Bay National had a long term debt of $8M at the end of 2009. Bay National operating cash flow was $2.59M while Bay National revenue stood at $12.91M. View latest and last 10 year balance sheet data to check Bay National financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash72.09M9.28M7.17M
Marketable Securities---
Receivables186.54M246.11M228.44M
Inventory0.41M1.18M12.54M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Bay National Total Current Assets
259.05M256.58M248.16M
Property Plant & Equipment2.52M2.57M-
Accumulated Depreciation1.74M1.42M-
Bay National Net Property Plant & Equipment
0.78M1.15M1.21M
Investment & Advances22.28M1.23M7.15M
Other Non-Current Assets2.73M3.87M-
Deferred Charges-2.46M-
Intangibles---
Deposits & Other Assets5.49M5.26M-
Bay National Total Assets
290.34M270.58M256.53M
Notes Payable-1.86M25.37M
Accounts Payable281.5M244.62M201.98M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.83M1.07M1.26M
Income Taxes Payable---
Other Current Liabilities---
Bay National Total Current Liabilities
283.33M247.56M228.61M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt8M8M8M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Bay National Total Liabilities
291.33M255.56M236.61M
Minority Interest---
Preferred Stock---
Common Stock Net0.02M0.02M0.02M
Capital Surplus17.95M17.95M17.78M
Retained Earnings-19.02M-2.95M2.11M
Treasury Stock---
Other Liabilities0.05M--
Bay National Shareholders Equity
-0.99M15.02M19.92M
Bay National Total Liabilities & Shareholders Equity
290.34M270.58M256.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bay National stock price by looking at Bay National historical stock prices. One can compare PE with industry average by looking at the Bay National PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bay National owns and has monetary significance. BAYN assets grew from $270.58M in 2008 to $290.34M in 2009 . 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: The total liabilities of Bay National for 2009 total to $291.33M. Liabilities for a company like Bay National include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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