Bay Bancorp Inc (BYBK) Financial Statements (2023 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 investments31,56640,02734,41316,85723,27319,321
Cash and cash equivalents31,56640,02734,41316,85723,27319,321
Total current assets:31,56640,02734,41316,85723,27319,321
Noncurrent Assets
Property, plant and equipment3,3063,8825,0615,5545,9996,720
Intangible assets, net (including goodwill)2,2413,0302,6243,4783,994
Intangible assets, net (excluding goodwill)2,2413,0302,6243,4783,994 
Total noncurrent assets:5,5476,9137,6859,0329,9926,720
Other undisclosed assets621,859573,363449,064454,053385,824339,144
TOTAL ASSETS:658,973620,304491,162479,943419,089365,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt10,00020,00052,30022,150  
Total current liabilities:10,00020,00052,30022,150  
Noncurrent Liabilities
Other undisclosed liabilities577,097534,376371,179391,150364,535332,843
Total liabilities:587,097554,376423,479413,300364,535332,843
Stockholders' equity
Stockholders' equity attributable to parent71,87665,72867,68266,64354,55432,343
Preferred stock     9,102
Common stock10,66710,45611,06311,0159,3802,579
Additional paid in capital41,69340,81443,37943,22936,35715,739
Accumulated other comprehensive income (loss)335305741,6641,114(4,310)
Retained earnings19,18114,42712,66710,7367,7049,234
Stockholders' equity attributable to noncontrolling interest 199    
Total stockholders' equity:71,87665,92767,68266,64354,55432,343
TOTAL LIABILITIES AND EQUITY:658,973620,304491,162479,943419,089365,186

Income Statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues26,82523,58223,930   
Net investment income26,01921,78921,908   
Cost of revenue
(Financial Services Costs)
(1,657)(1,390)(1,143)(802)(842)(1,165)
Gross profit:25,16822,19222,788(802)(842)(1,165)
Operating expenses(18,200)(1,758)(18,361)(16,840)(14,646)(8,167)
Operating income (loss):6,96820,4344,427(17,642)(15,488)(9,332)
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
   58284(55)
Interest and debt expense(2,339)(1,850)(1,835)(1,257)(1,262)(3,076)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4,214(15,989)47321,14720,21112,640
Income from continuing operations before income taxes:8,8422,5953,0652,3063,745177
Income tax expense (benefit)(4,001)(1,002)(1,135)727(504)(282)
Income (loss) from continuing operations:4,8411,5931,9313,0333,241(105)
Income from discontinued operations 366    
Net income (loss):4,8411,9591,9313,0333,241(105)
Other undisclosed net loss attributable to parent (199)    
Net income (loss) attributable to parent:4,8411,7601,9313,0333,241(105)
Preferred stock dividends and other adjustments     (548)
Net income (loss) available to common stockholders, diluted:4,8411,7601,9313,0333,241(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):4,8411,9591,9313,0333,241(105)
Other comprehensive income (loss)305(543)(1,090)  248
Comprehensive income:5,1471,4168413,0333,241143
Comprehensive loss, net of tax, attributable to noncontrolling interest (199)    
Other undisclosed comprehensive income, net of tax, attributable to parent   550854 
Comprehensive income, net of tax, attributable to parent:5,1471,2178413,5824,095143

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.

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