Bay Bancorp Inc (BYBK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7151 COLUMBIA GATEWAY COLUMBIA, MD 21046 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 40,027 | 34,413 | 16,857 | 23,273 | 19,321 | |||
| Cash and cash equivalents | 40,027 | 34,413 | 16,857 | 23,273 | 19,321 | |||
| Total current assets: | 40,027 | 34,413 | 16,857 | 23,273 | 19,321 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 3,882 | 5,061 | 5,554 | 5,999 | 6,720 | |||
| Intangible assets, net (including goodwill) | 3,030 | 2,624 | 3,478 | 3,994 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 3,030 | 2,624 | 3,478 | 3,994 | ||||
| Total noncurrent assets: | 6,913 | 7,685 | 9,032 | 9,992 | 6,720 | |||
| Other undisclosed assets | 573,363 | 449,064 | 454,053 | 385,824 | 339,144 | |||
| TOTAL ASSETS: | 620,304 | 491,162 | 479,943 | 419,089 | 365,186 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Debt | 20,000 | 52,300 | 22,150 | |||||
| Total current liabilities: | 20,000 | 52,300 | 22,150 | |||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 534,376 | 371,179 | 391,150 | 364,535 | 332,843 | |||
| Total liabilities: | 554,376 | 423,479 | 413,300 | 364,535 | 332,843 | |||
| Equity | ||||||||
| Equity, attributable to parent | 65,728 | 67,682 | 66,643 | 54,554 | 32,343 | |||
| Preferred stock | 9,102 | |||||||
| Common stock | 10,456 | 11,063 | 11,015 | 9,380 | 2,579 | |||
| Additional paid in capital | 40,814 | 43,379 | 43,229 | 36,357 | 15,739 | |||
| Accumulated other comprehensive income (loss) | 30 | 574 | 1,664 | 1,114 | (4,310) | |||
| Retained earnings | 14,427 | 12,667 | 10,736 | 7,704 | 9,234 | |||
| Equity, attributable to noncontrolling interest | 199 | |||||||
| Total equity: | 65,927 | 67,682 | 66,643 | 54,554 | 32,343 | |||
| TOTAL LIABILITIES AND EQUITY: | 620,304 | 491,162 | 479,943 | 419,089 | 365,186 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 23,582 | 23,930 | |||||
| Net investment income | 21,789 | 21,908 | |||||
| Cost of revenue (Financial Services Costs) | (1,390) | (1,143) | (802) | (842) | (1,165) | ||
| Gross profit: | 22,192 | 22,788 | (802) | (842) | (1,165) | ||
| Operating expenses | (1,758) | (18,361) | (16,840) | (14,646) | (8,167) | ||
| Operating income (loss): | 20,434 | 4,427 | (17,642) | (15,488) | (9,332) | ||
| Nonoperating income (expense) (Gains (Losses) on Sales of Other Real Estate) | 58 | 284 | (55) | ||||
| Interest and debt expense | (1,850) | (1,835) | (1,257) | (1,262) | (3,076) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (15,989) | 473 | 21,147 | 20,211 | 12,640 | ||
| Income from continuing operations before income taxes: | 2,595 | 3,065 | 2,306 | 3,745 | 177 | ||
| Income tax expense (benefit) | (1,002) | (1,135) | 727 | (504) | (282) | ||
| Income (loss) from continuing operations: | 1,593 | 1,931 | 3,033 | 3,241 | (105) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,959 | 1,931 | 3,033 | 3,241 | (105) | ||
| Income from discontinued operations | 366 | ||||||
| Net income (loss): | 1,959 | 1,931 | 3,033 | 3,241 | (105) | ||
| Other undisclosed net loss attributable to parent | (199) | ||||||
| Net income (loss) attributable to parent: | 1,760 | 1,931 | 3,033 | 3,241 | (105) | ||
| Preferred stock dividends and other adjustments | (548) | ||||||
| Net income (loss) available to common stockholders, diluted: | 1,760 | 1,931 | 3,033 | 3,241 | (653) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,959 | 1,931 | 3,033 | 3,241 | (105) | ||
| Other comprehensive income (loss) | (543) | (1,090) | 248 | ||||
| Comprehensive income: | 1,416 | 841 | 3,033 | 3,241 | 143 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (199) | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 550 | 854 | |||||
| Comprehensive income, net of tax, attributable to parent: | 1,217 | 841 | 3,582 | 4,095 | 143 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.