Bay Banks Of Virginia Inc (BAYK) financial statements (2021 and earlier)

Company profile

Business Address 1801 BAYBERRY COURT
RICHMOND, VA 23226
State of Incorp. VA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61425743352834
Cash and cash equivalents61425743352834
Total current assets:61425743352834
Noncurrent Assets
Operating lease, right-of-use asset44444  
Property, plant and equipment18181920212122
Intangible assets, net (including goodwill)  1013101010
Goodwill  1010101010
Intangible assets, net (excluding goodwill)   2   
Total noncurrent assets:22223437353132
Other undisclosed assets1,1691,1741,0921,0511,0421,0351,037
TOTAL ASSETS:1,2521,2381,1841,1321,1121,0941,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1147677
Total current liabilities:1147677
Noncurrent Liabilities
Long-term debt and lease obligation334    
Operating lease, liability334    
Total noncurrent liabilities:674    
Other undisclosed liabilities1,1231,1111,048999981965977
Total liabilities:1,1301,1191,0561,006987972984
Stockholders' equity
Stockholders' equity attributable to parent, including:121120127126125123120
Common stock67676766676767
Additional paid in capital37373737373736
Accumulated other comprehensive income (loss)111000(1)
Retained earnings18172525232119
Other undisclosed stockholders' equity attributable to parent(1)(1)(1)(2)(2)(2)(2)
Total stockholders' equity:121120127126125123120
TOTAL LIABILITIES AND EQUITY:1,2521,2381,1841,1321,1121,0941,104

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues12121213131212
Net investment income12121213131212
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(2)(3)(0)(0) (0)
Gross profit:1110913121212
Operating expenses(3)(12)(1)(1)(1)(1)(1)
Operating income (loss):9(2)811111111
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(3)(3)(4)(4)(4)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:6(5)58777
Other undisclosed loss from continuing operations before income taxes(4)(4)(5)(5)(5)(5)(5)
Income (loss) from continuing operations before income taxes:2(8)(0)2222
Income tax expense (benefit)(1)00(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:1(8)(0)2221

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):1(8)(0)2221
Other comprehensive income  10  1
Comprehensive income (loss):1(8)12223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)01(0)
Comprehensive income (loss), net of tax, attributable to parent:2(8)12222

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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