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Bay Bancorp Inc (BYBK) Financial Statements (2026 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)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 39,525 | 41,666 | 42,804 | 40,027 | 46,267 | 27,117 | |||
| Cash and cash equivalent | 39,525 | 41,666 | 42,804 | 40,027 | 46,267 | 27,117 | |||
| Total current assets: | 39,525 | 41,666 | 42,804 | 40,027 | 46,267 | 27,117 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,518 | 3,717 | 3,836 | 3,882 | 5,288 | 4,711 | |||
| Intangible asset, including goodwill, after accumulated amortization | 2,415 | 2,597 | 2,795 | 3,030 | 3,266 | 2,276 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,415 | 2,597 | 2,795 | 3,030 | 3,266 | 2,276 | |||
| Total noncurrent assets: | 5,933 | 6,314 | 6,631 | 6,913 | 8,554 | 6,987 | |||
| Other undisclosed assets | 606,126 | 597,959 | 583,916 | 573,363 | 551,515 | 461,501 | |||
| TOTAL ASSETS: | 651,584 | 645,940 | 633,351 | 620,304 | 606,336 | 495,605 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 25,000 | 35,000 | 34,000 | 20,000 | 1,975 | 60,575 | |||
| Total current liabilities: | 25,000 | 35,000 | 34,000 | 20,000 | 1,975 | 60,575 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 554,774 | 541,675 | 532,069 | 534,376 | 539,139 | 367,532 | |||
| Total liabilities: | 579,774 | 576,675 | 566,069 | 554,376 | 541,114 | 428,107 | |||
| Equity | |||||||||
| Equity, attributable to parent | 71,810 | 69,265 | 67,282 | 65,728 | 65,084 | 67,498 | |||
| Common stock | 10,667 | 10,642 | 10,544 | 10,456 | 10,364 | 10,918 | |||
| Additional paid in capital | 41,624 | 41,558 | 41,187 | 40,814 | 40,526 | 42,804 | |||
| Accumulated other comprehensive income | 711 | 456 | 167 | 30 | 516 | 473 | |||
| Retained earnings | 18,808 | 16,609 | 15,384 | 14,427 | 13,677 | 13,303 | |||
| Equity, attributable to noncontrolling interest | 199 | 138 | |||||||
| Total equity: | 71,810 | 69,265 | 67,282 | 65,927 | 65,222 | 67,498 | |||
| TOTAL LIABILITIES AND EQUITY: | 651,584 | 645,940 | 633,351 | 620,304 | 606,336 | 495,605 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,847 | 6,722 | 6,178 | 6,507 | 6,180 | 5,548 | ||
| Net investment income | 6,731 | 6,442 | 5,927 | 6,105 | 5,845 | 4,995 | ||
| Cost of revenue (Financial Services Costs) | (314) | (522) | (441) | (374) | (360) | (358) | ||
| Gross profit: | 6,533 | 6,199 | 5,738 | 6,133 | 5,820 | 5,191 | ||
| Operating expenses | (4,479) | (4,315) | (4,350) | 303 | (1,731) | (4,304) | ||
| Operating income: | 2,054 | 1,884 | 1,388 | 6,436 | 4,089 | 887 | ||
| Other undisclosed income before gain (loss) on sale of properties | 366 | |||||||
| Interest and debt expense | (626) | (553) | (516) | (517) | (588) | (372) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2,229 | 641 | 672 | (5,160) | (2,710) | 226 | ||
| Income from continuing operations before income taxes: | 3,657 | 1,972 | 1,544 | 760 | 790 | 741 | ||
| Income tax expense | (1,458) | (747) | (587) | (314) | (278) | (292) | ||
| Income from continuing operations: | 2,199 | 1,225 | 957 | 445 | 512 | 449 | ||
| Income before gain (loss) on sale of properties: | 2,199 | 1,225 | 957 | 811 | 512 | 449 | ||
| Net income: | 2,199 | 1,225 | 957 | 811 | 512 | 449 | ||
| Net loss attributable to noncontrolling interest | (138) | |||||||
| Other undisclosed net loss attributable to parent | (61) | |||||||
| Net income available to common stockholders, diluted: | 2,199 | 1,225 | 957 | 750 | 374 | 449 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 2,199 | 1,225 | 957 | 811 | 512 | 449 | ||
| Other comprehensive income (loss) | 255 | 289 | 137 | (486) | (12) | (4) | ||
| Other undisclosed comprehensive income | 56 | |||||||
| Comprehensive income: | 2,454 | 1,514 | 1,093 | 325 | 556 | 445 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (61) | (138) | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 10 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 2,454 | 1,514 | 1,093 | 264 | 418 | 456 | ||
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.