Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

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$7.45 $0 (0%) BYBK stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bay Bancorp balance sheet. As in our Bay Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q1 shows total assets of $633.35M. Bay Bancorp revenue was $7.68M and Bay Bancorp operating cash flow was $0.92M for the same quarter. View Bay Bancorp 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash42.8M40.02M27.11M14.75M34.41M15.17M19.41M23.58M16.89M16.97M
Marketable Securities----------
Receivables493.99M486.16M416.21M396.27M392.73M389.04M385.49M391.48M393.06M394.22M
Inventory0.84M1.61M5.38M3.56M4.86M10.49M16.83M12.49M7.23M6.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
537.65M527.8M448.71M414.59M432.01M414.72M421.74M427.56M417.18M417.51M
Property Plant & Equipment-6.6M--7.25M---7.26M-
Accumulated Depreciation-2.72M--2.19M---1.7M-
Bay Bancorp Net Property Plant & Equipment
3.83M3.88M4.71M4.9M5.06M5.18M5.21M5.39M5.55M5.58M
Investment & Advances67.91M63.21M26.91M28.44M37.89M36.68M43.25M35.47M38.52M37.13M
Other Non-Current Assets0.56M1.22M1.46M1.5M1.45M1.97M1.61M1.5M1.48M1.64M
Deferred Charges2.89M2.98M2.78M2.79M2.72M4.1M4.21M4.11M3.21M5.25M
Intangibles2.79M3.03M2.27M2.43M2.62M2.82M3.01M3.22M3.47M3.73M
Deposits & Other Assets17.69M18.16M8.73M8.76M9.38M8.65M9.47M9.74M10.49M8.64M
Bay Bancorp Total Assets
633.35M620.3M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M
Notes Payable20M52.3M----6.54M14.21M14.58M13.4M
Accounts Payable525.8M526.45M363.17M365.88M367.41M381.57M384.45M404.3M387.83M398.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.3M6.92M3.02M2.97M2.93M3.14M3.1M3.19M3.31M3.72M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
565.1M553.38M426.77M395.13M422.65M405.61M420.7M419.64M413.29M414.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.96M0.99M1.32M1.36M0.82M1.66M1.7M1.73M--
Bay Bancorp Total Liabilities
566.06M554.37M428.1M396.49M423.47M407.28M422.4M421.38M413.29M414.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.54M10.45M10.91M10.88M11.06M11.04M11.03M11.01M11.01M11.01M
Capital Surplus41.18M40.81M42.8M42.73M43.37M43.37M43.34M43.27M43.22M43.14M
Retained Earnings15.38M14.42M13.3M12.85M12.66M12.15M11.62M11.07M10.73M9.48M
Treasury Stock----------
Other Liabilities0.16M0.22M0.47M0.46M0.57M0.3M0.12M0.28M1.66M1.55M
Bay Bancorp Shareholders Equity
67.28M65.92M67.49M66.93M67.68M66.87M66.12M65.65M66.64M65.19M
Bay Bancorp Total Liabilities & Shareholders Equity
633.35M620.3M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M
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 Bancorp stock price by looking at Bay Bancorp historical stock prices. One can compare PE with industry average by looking at the Bay Bancorp PE ratio chart. The common balance sheet items are:
  • 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 quarter is $633.35M. 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 include short term loans and long term loans availed by the company to fund its business operations. BYBK stock had total liabilities of $566.06M for quarter 2017-Q1.
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Bay Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1840