Bay Bancorp Balance Sheet - Quarterly (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bay Bancorp balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.14. Also check Bay Bancorp revenue and Bay Bancorp operating cash flow for the same period.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash31.56M39.52M41.66M42.8M40.02M46.26M27.11M14.75M34.41M
Marketable Securities---------
Receivables540.27M523.23M507.85M493.99M486.16M481.68M416.21M396.27M392.73M
Inventory1.09M-2.89M-1.61M2.83M5.38M3.56M4.86M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
572.93M563.15M552.41M537.65M527.8M530.79M448.71M414.59M432.01M
Property Plant & Equipment5.94M---6.6M---7.25M
Accumulated Depreciation2.64M---2.72M---2.19M
Net Property Plant & Equipment
3.3M3.51M3.71M3.83M3.88M5.28M4.71M4.9M5.06M
Investment & Advances58.18M60.91M65.94M67.91M63.21M54.18M26.91M28.44M37.89M
Other Non-Current Assets-1.07M1.14M-1.22M1.63M1.46M1.5M1.45M
Deferred Charges1.8M2.55M2.71M2.89M2.98M2.77M2.78M2.79M2.72M
Intangibles2.24M2.41M2.59M2.79M3.03M3.26M2.27M2.43M2.62M
Deposits & Other Assets19.5M17.94M17.4M17.69M18.16M8.39M8.73M8.76M9.38M
Total Assets
658.97M651.58M645.93M633.35M620.3M606.33M495.6M463.43M491.16M
Notes Payable20M52.3M22.15M----6.54M14.21M
Accounts Payable572.75M549.35M535.92M525.8M526.45M531.08M363.17M365.88M367.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.73M5.09M5.08M5.3M6.92M6.75M3.02M2.97M2.93M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
586.48M579.45M576M565.1M553.38M539.81M426.77M395.13M422.65M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities-----1.29M1.32M1.36M-
Total Liabilities
587.09M579.77M576.67M566.06M554.37M541.11M428.1M396.49M423.47M
Minority Interest---------
Preferred Stock---------
Common Stock Net10.66M10.66M10.64M10.54M10.45M10.36M10.91M10.88M11.06M
Capital Surplus41.69M41.62M41.55M41.18M40.81M40.52M42.8M42.73M43.37M
Retained Earnings19.18M18.8M16.6M15.38M14.42M13.67M13.3M12.85M12.66M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity71.87M71.81M69.26M67.28M65.92M65.22M67.49M66.93M67.68M
Total Liabilities & Shareholders Equity658.97M651.58M645.93M633.35M620.3M606.33M495.6M463.43M491.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bay Bancorp historical stock prices and the current Bay Bancorp stock price can tell you how the stock price has moved, whereas the Bay Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Bay Bancorp owns and has monetary significance. BYBK assets grew from $651.58M in 2017 Q3 to $658.97M in 2017 Q4. 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 quarter 2017 Q4 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

Quarterly Balance Sheets For Bay Bancorp Inc Peers

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