Bay Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bay Bancorp's balance sheet done over the years? Its assets were worth $658,972,924 last year, which is more than in the previous period. 89% of Bay Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $587,096,795, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2010 | 386490730 | 353.09M | 91.36% |
|---|---|---|---|
| 2011 | 365360217 | 332.71M | 91.07% |
| 2012 | 365185959 | 332.84M | 91.14% |
| 2013 | 419089303 | 364.53M | 86.98% |
| 2014 | 479942985 | 413.29M | 86.11% |
| 2015 | 491161838 | 423.47M | 86.22% |
| 2016 | 620219746 | 554.67M | 89.43% |
| 2017 | 658972924 | 587.09M | 89.09% |
BYBK Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 31.56M | 40.02M | 34.41M | 16.89M | 23.27M | 4.81M | 2.41M | 2.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.64M | 3.03M | 2.84M | 4.42M | 1.18M | 1.10M | 1.21M | 1.32M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 41.06M | -1.36M |
Total current assets | 36.21M | 43.06M | 37.26M | 21.32M | 24.45M | 0 | 42.28M | -38K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.30M | 3.88M | 5.06M | 5.55M | 5.99M | 6.72M | 6.66M | 6.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.24M | 3.03M | 2.62M | 3.47M | 3.99M | 0 | 0 | 0 |
Long term investments | 56.93M | 61.39M | 34.92M | 36.66M | 36.58M | 20.00M | 28.31M | 32.40M |
Other non-current assets | -62.48M | -68.30M | -42.61M | -45.69M | -46.57M | 0 | 288.09M | 0 |
Total non-current assets | 62.48M | 68.30M | 42.61M | 45.69M | 46.57M | 0 | 323.07M | 0 |
Total assets | 658.97M | 620.21M | 491.16M | 479.94M | 419.08M | 365.18M | 365.36M | 386.49M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 20M | 52.3M | 22.15M | 0 | 0 | 0 | 0 |
Total current liabilities | 10M | 20M | 52.3M | 22.15M | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 1.87M | 11.21M | 48.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10M | 20M | 52.3M | 22.15M | 0 | 0 | -11.21M | -48.3M |
Total non-current liabilities | 10M | 20M | 52.3M | 22.15M | 0 | 0 | 0 | 0 |
Total liabilities | 587.09M | 554.67M | 423.47M | 413.29M | 364.53M | 332.84M | 332.71M | 353.09M |
| Data source | Data source |