Bay Bancorp Balance Sheet - Annual (NASDAQ:BYBK)

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$8.35 $0.2 (2.45%) BYBK stock closing price Aug 16, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bay Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Bay Bancorp revenue was $29.02M and Bay Bancorp operating cash flow was $-3.04M for the same period. View latest and last 10 year balance sheet data to check Bay Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash40.02M34.41M16.89M23.27M19.32M15.59M6.66M23.33M10.16M16.92M
Marketable Securities----------
Receivables486.16M392.73M393.06M321.01M243.36M265.4M286.07M291.04M282.31M260.08M
Inventory1.61M4.86M7.23M12.83M59.71M28.42M32.75M24.53M21.7M7.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
527.8M432.01M417.18M357.12M322.39M309.42M325.49M338.91M314.17M284.59M
Property Plant & Equipment6.6M7.25M7.26M6.83M13.04M13.14M12.81M12.53M14.01M-
Accumulated Depreciation2.72M2.19M1.7M0.84M6.32M6.48M5.82M5.29M7M-
Bay Bancorp Net Property Plant & Equipment
3.88M5.06M5.55M5.99M6.72M6.66M6.98M7.24M7.01M7.19M
Investment & Advances63.21M37.89M38.52M37.59M20.63M30.43M35.87M61.99M70.34M54.09M
Other Non-Current Assets1.22M1.45M1.48M1.29M2.03M4.82M4.5M2.02M1.73M-
Deferred Charges2.98M2.72M3.21M6.56M6.06M6.08M4.68M4.02M3.41M-
Intangibles3.03M2.62M3.47M3.99M------
Deposits & Other Assets18.16M9.38M10.49M6.52M7.33M7.93M8.94M9.54M7.49M6.96M
Bay Bancorp Total Assets
620.3M491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M
Notes Payable20M52.3M22.15M----6.54M14.21M14.58M
Accounts Payable526.45M367.41M387.83M360.99M325.14M314.99M301.62M335.79M292.35M285.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.92M2.93M3.31M3.49M3.17M3.63M1.48M1.34M2.25M0.22M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
553.38M422.65M413.29M364.49M328.32M318.62M303.11M343.67M308.82M300.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----1.87M11.21M48.3M43.29M65.23M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.99M0.82M-0.04M2.64M2.88M1.67M1.56M2.73M1.46M
Bay Bancorp Total Liabilities
554.37M423.47M413.29M364.53M332.84M332.71M353.09M388.53M376.79M316.91M
Minority Interest----------
Preferred Stock----9.1M9.01M8.92M8.84M--
Common Stock Net10.45M11.06M11.01M9.37M2.57M2.57M2.57M2.56M2.56M2.83M
Capital Surplus40.81M43.37M43.22M36.35M15.73M15.72M15.71M15.69M15.25M18.78M
Retained Earnings14.42M12.66M10.73M7.7M9.23M9.88M9.88M11.73M13.25M13.65M
Treasury Stock----------
Other Liabilities0.22M0.57M1.66M1.11M-4.31M-4.55M-3.7M-3.62M-3.68M0.66M
Bay Bancorp Shareholders Equity
65.92M67.68M66.64M54.55M32.34M32.64M33.39M35.21M27.39M35.93M
Bay Bancorp Total Liabilities & Shareholders Equity
620.3M491.16M479.94M419.08M365.18M365.36M386.49M423.75M404.18M352.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bay Bancorp stock price, and Bay Bancorp historical stock prices show the stock price movement over time, and the Bay Bancorp 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 Bancorp 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 BYBK stock as of year is $620.3M. 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: The total liabilities of Bay Bancorp for 2016 total to $554.37M. 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.
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Bay Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2630