Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

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$7.91 $0.04 (0.46%) BYBK stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bay Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bay Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bay Bancorp balance sheet for 2017-Q2 shows total assets of $645.93M. Bay Bancorp revenue was $8.25M and Bay Bancorp operating cash flow was $0.54M for the same quarter. View Bay Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash41.66M42.8M40.02M27.11M14.75M34.41M15.17M19.41M23.58M16.89M
Marketable Securities----------
Receivables507.85M493.99M486.16M416.21M396.27M392.73M389.04M385.49M391.48M393.06M
Inventory2.89M0.84M1.61M5.38M3.56M4.86M10.49M16.83M12.49M7.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
552.41M537.65M527.8M448.71M414.59M432.01M414.72M421.74M427.56M417.18M
Property Plant & Equipment--6.6M--7.25M---7.26M
Accumulated Depreciation--2.72M--2.19M---1.7M
Bay Bancorp Net Property Plant & Equipment
3.71M3.83M3.88M4.71M4.9M5.06M5.18M5.21M5.39M5.55M
Investment & Advances65.94M67.91M63.21M26.91M28.44M37.89M36.68M43.25M35.47M38.52M
Other Non-Current Assets1.14M0.56M1.22M1.46M1.5M1.45M1.97M1.61M1.5M1.48M
Deferred Charges2.71M2.89M2.98M2.78M2.79M2.72M4.1M4.21M4.11M3.21M
Intangibles2.59M2.79M3.03M2.27M2.43M2.62M2.82M3.01M3.22M3.47M
Deposits & Other Assets17.4M17.69M18.16M8.73M8.76M9.38M8.65M9.47M9.74M10.49M
Bay Bancorp Total Assets
645.93M633.35M620.3M495.6M463.43M491.16M474.16M488.53M487.03M479.94M
Notes Payable20M52.3M22.15M---6.54M14.21M14.58M13.4M
Accounts Payable535.92M525.8M526.45M363.17M365.88M367.41M381.57M384.45M404.3M387.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.08M5.3M6.92M3.02M2.97M2.93M3.14M3.1M3.19M3.31M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
576M565.1M553.38M426.77M395.13M422.65M405.61M420.7M419.64M413.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.67M0.96M0.99M1.32M1.36M0.82M1.66M1.7M1.73M-
Bay Bancorp Total Liabilities
576.67M566.06M554.37M428.1M396.49M423.47M407.28M422.4M421.38M413.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.64M10.54M10.45M10.91M10.88M11.06M11.04M11.03M11.01M11.01M
Capital Surplus41.55M41.18M40.81M42.8M42.73M43.37M43.37M43.34M43.27M43.22M
Retained Earnings16.6M15.38M14.42M13.3M12.85M12.66M12.15M11.62M11.07M10.73M
Treasury Stock----------
Other Liabilities0.45M0.16M0.22M0.47M0.46M0.57M0.3M0.12M0.28M1.66M
Bay Bancorp Shareholders Equity
69.26M67.28M65.92M67.49M66.93M67.68M66.87M66.12M65.65M66.64M
Bay Bancorp Total Liabilities & Shareholders Equity
645.93M633.35M620.3M495.6M463.43M491.16M474.16M488.53M487.03M479.94M
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 monetary significance. BYBK assets grew from $633.35M in 2017-Q1 to $645.93M in 2017-Q2 . 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 2017-Q2 total to $576.67M. 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

Current ratio
0.96
Debt to equity ratio
0.29
Asset turnover ratio
0.05
price to book ratio
1.2