Bay Commercial Bank (BCML)
(Delayed Data from NSDQ)
$23.15 USD
+1.30 (5.95%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $22.87 -0.28 (-1.21%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Bay Commercial Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 309 | 179 | 383 | 307 | 297 |
Receivables | 1,953 | 2,048 | 1,677 | 1,653 | 1,470 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 6 | 9 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,262 | 2,229 | 2,067 | 1,969 | 1,769 |
Net Property & Equipment | 14 | 13 | 14 | 15 | 11 |
Investments & Advances | 197 | 188 | 190 | 131 | 134 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 43 | 44 | 45 | 47 | 45 |
Deposits & Other Assets | 23 | 22 | 22 | 21 | 20 |
Total Assets | 2,552 | 2,513 | 2,351 | 2,196 | 1,994 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,133 | 2,085 | 1,985 | 1,838 | 1,701 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 14 | 12 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,147 | 2,102 | 1,999 | 1,850 | 1,712 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 72 | 72 | 77 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 4 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,239 | 2,196 | 2,088 | 1,943 | 1,740 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 181 | 204 | 157 | 167 | 184 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 146 | 127 | 103 | 82 | 69 |
Other Equity | -15 | -15 | 2 | 3 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 313 | 317 | 263 | 253 | 254 |
Total Liabilities & Shareholder's Equity | 2,552 | 2,513 | 2,351 | 2,196 | 1,994 |
Total Common Equity | 313 | 317 | 263 | 253 | 254 |
Shares Outstanding | 11.50 | 12.90 | 10.60 | 11.80 | 12.90 |
Book Value Per Share | 27.21 | 24.59 | 24.77 | 21.41 | 19.71 |
Fiscal Year End for Bay Commercial Bank falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 392 | 349 | 309 | 304 | 252 |
Receivables | 1,892 | 1,914 | 1,953 | 1,997 | 2,042 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 2 | 0 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,284 | 2,265 | 2,262 | 2,302 | 2,294 |
Net Property & Equipment | 14 | 14 | 14 | 13 | 13 |
Investments & Advances | 217 | 202 | 197 | 178 | 179 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 42 | 43 | 43 | 43 |
Deposits & Other Assets | 23 | 23 | 23 | 23 | 23 |
Total Assets | 2,594 | 2,561 | 2,552 | 2,574 | 2,567 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,175 | 2,143 | 2,133 | 2,159 | 2,147 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 15 | 14 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,188 | 2,155 | 2,147 | 2,174 | 2,167 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 72 | 72 | 72 | 72 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,279 | 2,246 | 2,239 | 2,267 | 2,260 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 173 | 177 | 181 | 183 | 188 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 155 | 151 | 146 | 141 | 136 |
Other Equity | -14 | -14 | -15 | -17 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 315 | 314 | 313 | 307 | 307 |
Total Liabilities & Shareholder's Equity | 2,594 | 2,561 | 2,552 | 2,574 | 2,567 |
Total Common Equity | 315 | 314 | 313 | 307 | 307 |
Shares Outstanding | 11.20 | 11.30 | 11.50 | 11.80 | 12.40 |
Book Value Per Share | 28.15 | 27.81 | 27.21 | 26.04 | 24.76 |