Bay Bancorp Balance Sheet - Quarterly (NASDAQ:BYBK)

Add to My Stocks
$6.95 $0 (0%) BYBK stock closing price Apr 27, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bay Bancorp operating cash flow was $-3.05M while Bay Bancorp revenue stood at $9.27M. View Bay Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash40.03M46.27M27.11M14.75M34.41M15.17M19.41M23.58M16.89M16.97M
Marketable Securities----------
Receivables486.17M481.69M416.21M396.27M392.73M389.04M385.49M391.48M393.06M394.22M
Inventory1.61M2.84M5.38M3.56M4.86M10.49M16.83M12.49M7.23M6.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bay Bancorp Total Current Assets
527.81M530.79M448.71M414.59M432.01M414.72M421.74M427.56M417.18M417.51M
Property Plant & Equipment6.61M---7.25M---7.26M-
Accumulated Depreciation2.73M---2.19M---1.7M-
Bay Bancorp Net Property Plant & Equipment
3.88M5.29M4.71M4.9M5.06M5.18M5.21M5.39M5.55M5.58M
Investment & Advances63.21M54.18M26.91M28.44M37.89M36.68M43.25M35.47M38.52M37.13M
Other Non-Current Assets1.22M1.64M1.46M1.5M1.45M1.97M1.61M1.5M1.48M1.64M
Deferred Charges2.98M2.78M2.78M2.79M2.72M4.1M4.21M4.11M3.21M5.25M
Intangibles3.03M3.27M2.27M2.43M2.62M2.82M3.01M3.22M3.47M3.73M
Deposits & Other Assets18.16M8.39M8.73M8.76M9.38M8.65M9.47M9.74M10.49M8.64M
Bay Bancorp Total Assets
620.3M606.34M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M
Notes Payable20M52.3M22.15M----6.54M14.21M14.58M
Accounts Payable526.46M531.09M363.17M365.88M367.41M381.57M384.45M404.3M387.83M398.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.92M6.75M3.02M2.97M2.93M3.14M3.1M3.19M3.31M3.72M
Income Taxes Payable----------
Other Current Liabilities----------
Bay Bancorp Total Current Liabilities
553.38M539.82M426.77M395.13M422.65M405.61M420.7M419.64M413.29M414.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.99M1.3M1.32M1.36M0.82M1.66M1.7M1.73M--
Bay Bancorp Total Liabilities
554.38M541.11M428.1M396.49M423.47M407.28M422.4M421.38M413.29M414.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.46M10.36M10.91M10.88M11.06M11.04M11.03M11.01M11.01M11.01M
Capital Surplus40.81M40.53M42.8M42.73M43.37M43.37M43.34M43.27M43.22M43.14M
Retained Earnings14.43M13.68M13.3M12.85M12.66M12.15M11.62M11.07M10.73M9.48M
Treasury Stock----------
Other Liabilities0.23M0.65M0.47M0.46M0.57M0.3M0.12M0.28M1.66M1.55M
Bay Bancorp Shareholders Equity
65.93M65.22M67.49M66.93M67.68M66.87M66.12M65.65M66.64M65.19M
Bay Bancorp Total Liabilities & Shareholders Equity
620.3M606.34M495.6M463.43M491.16M474.16M488.53M487.03M479.94M479.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $606.34M in 2016-Q3 to $620.3M in 2016-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 2016-Q4 total to $554.38M. 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

PB ratio (
price to book ratio
)
1.0990