Bay Commercial Bank (BCML)
(Delayed Data from NSDQ)
$20.15 USD
+0.04 (0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.06 -0.09 (-0.45%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth C Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 309 | 304 | 252 | 200 |
Receivables | NA | 1,953 | 1,997 | 2,042 | 2,068 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,262 | 2,302 | 2,294 | 2,268 |
Net Property & Equipment | NA | 14 | 13 | 13 | 13 |
Investments & Advances | NA | 197 | 178 | 179 | 186 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 43 | 43 | 43 | 44 |
Deposits & Other Assets | NA | 23 | 23 | 23 | 22 |
Total Assets | NA | 2,552 | 2,574 | 2,567 | 2,548 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,133 | 2,159 | 2,147 | 2,128 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 14 | 20 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,147 | 2,174 | 2,167 | 2,141 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 72 | 72 | 72 | 72 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,239 | 2,267 | 2,260 | 2,235 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 181 | 183 | 188 | 196 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 146 | 141 | 136 | 133 |
Other Equity | NA | -15 | -17 | -16 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 313 | 307 | 307 | 313 |
Total Liabilities & Shareholder's Equity | NA | 2,552 | 2,574 | 2,567 | 2,548 |
Total Common Equity | 0 | 313 | 307 | 307 | 313 |
Shares Outstanding | 11.40 | 11.50 | 11.80 | 12.40 | 12.40 |
Book Value Per Share | 0.00 | 27.21 | 26.04 | 24.76 | 25.28 |