Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

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$13.3 $0 (0%) BYBK stock closing price Apr 16, 2018 (Closing)

The financial analysis of a company like Bay Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bay Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Bay Bancorp revenue Bay Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bay Bancorp balance sheet for 2017 shows cash on hand of $31.56M. The company has a debt to equity ratio of 0.14.

View latest 10 year balance sheet data to check Bay Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash31.56M40.02M34.41M16.89M23.27M19.32M15.59M6.66M23.33M10.16M
Marketable Securities----------
Receivables540.27M486.16M392.73M393.06M321.01M243.36M265.4M286.07M291.04M282.31M
Inventory1.09M1.61M4.86M7.23M12.83M59.71M28.42M32.75M24.53M21.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
572.93M527.8M432.01M417.18M357.12M322.39M309.42M325.49M338.91M314.17M
Property Plant & Equipment5.94M6.6M7.25M7.26M6.83M13.04M13.14M12.81M12.53M14.01M
Accumulated Depreciation2.64M2.72M2.19M1.7M-6.32M6.48M5.82M5.29M7M
Net Property Plant & Equipment
3.3M3.88M5.06M5.55M5.99M6.72M6.66M6.98M7.24M7.01M
Investment & Advances58.18M63.21M37.89M38.52M37.59M20.63M30.43M35.87M61.99M70.34M
Other Non-Current Assets-1.22M1.45M1.48M1.29M2.03M4.82M4.5M2.02M1.73M
Deferred Charges1.8M2.98M2.72M3.21M6.56M6.06M6.08M4.68M4.02M3.41M
Intangibles2.24M3.03M2.62M3.47M3.99M-----
Deposits & Other Assets19.5M18.16M9.38M10.49M6.52M7.33M7.93M8.94M9.54M7.49M
Total Assets
658.97M620.3M491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M
Notes Payable10M20M52.3M22.15M----6.54M14.21M
Accounts Payable572.75M526.45M367.41M387.83M360.99M325.14M314.99M301.62M335.79M292.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.73M6.92M2.93M3.31M3.49M3.17M3.63M1.48M1.34M2.25M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
586.48M553.38M422.65M413.29M364.49M328.32M318.62M303.11M343.67M308.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----1.87M11.21M48.3M43.29M65.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----2.64M2.88M1.67M1.56M2.73M
Total Liabilities
587.09M554.37M423.47M413.29M364.53M332.84M332.71M353.09M388.53M376.79M
Minority Interest----------
Preferred Stock-----9.1M9.01M8.92M8.84M-
Common Stock Net10.66M10.45M11.06M11.01M9.37M2.57M2.57M2.57M2.56M2.56M
Capital Surplus41.69M40.81M43.37M43.22M36.35M15.73M15.72M15.71M15.69M15.25M
Retained Earnings19.18M14.42M12.66M10.73M7.7M9.23M9.88M9.88M11.73M13.25M
Treasury Stock----------
Other Liabilities---1.66M1.11M-4.31M-4.55M-3.7M-3.62M-3.68M
Shareholders Equity71.87M65.92M67.68M66.64M54.55M32.34M32.64M33.39M35.21M27.39M
Total Liabilities & Shareholders Equity658.97M620.3M491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bay Bancorp stock price, and Bay Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bay Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Bay Bancorp owns and has monetary significance. BYBK assets grew from $620.3M in 2016 to $658.97M in 2017. 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 Bancorp for the year 2017 total to $587.09M. Liabilities for a company like Bay Bancorp 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.

Bay Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.14
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.05