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Bay Banks Of Virginia Inc (BAYK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Bay Banks Of Virginia Inc spans from Sep 30 2019 to Sep 30 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & Cash Equivalents59.55
Certificates of Deposit, at Carrying Value1.27
Available-for-sale Securities, Debt Securities MA87.85
Interest Receivable NO4.66
Other Current Assets2.69
Loans and Leases Receivable, Net Amount LO11,041.71
Equipment / Property / Plant Net17.86
Goodwill net0.00
Intangible Assets1.09
Long-term investments25.97
Deferred Tax Assets, Net AS0.00
Real Estate Acquired Through Foreclosure FO1.11
Other Assets, Noncurrent7.82
Total Assets1,251.58
Liabilities
Bank Customer Deposits1,027.68
Securities Sold under Agreements to Repurchase SH1.12
Interest Bearing Domestic Deposit Savings424.00
Long-term debt31.08
Total Long-term Debt31.08
Other liabilities, Noncurrent70.27
Federal Reserve Bank Advances Long Term32.64
Total Liabilities1,130.15
Stockholders' Equity
Employee Stock Ownership Plan E S O P Deferred Shares-1.33
Common Stock Value66.71
Additional Paid In Capital Common Stock36.82
Retained Earnings / Accumulated Deficit18.01
Other Equity1.22
Common Stockholder's Equity121.43
Total Stockholder's Equity121.43
Liabilities & Stockholder's Equity1,251.58
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About BAYK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.