Bay Community Bancorp (CBOBA)
OTCMKTS
· Delayed Price · Currency is USD
13.75
-0.01 (-0.07%)
Inactive · Last trade price
on Oct 30, 2024
Bay Community Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 120.41 | 49.81 | 39.99 | 81.94 | 86.63 | 53.95 | Upgrade
|
| Investment Securities | 156.49 | 193.4 | 221.09 | 38.76 | 26.15 | 12.06 | Upgrade
|
| Mortgage-Backed Securities | - | 28.49 | 34.12 | 43.41 | 19.47 | 15.73 | Upgrade
|
| Total Investments | 156.49 | 221.88 | 255.21 | 82.17 | 45.62 | 27.79 | Upgrade
|
| Gross Loans | 703.13 | 678.2 | 659.54 | 542.06 | 491.61 | 403.24 | Upgrade
|
| Allowance for Loan Losses | -6.59 | -6.21 | -6.89 | -6.28 | -5.7 | -4.11 | Upgrade
|
| Other Adjustments to Gross Loans | -1.85 | -1.76 | -1.94 | -2.26 | -1.82 | -0.85 | Upgrade
|
| Net Loans | 694.7 | 670.24 | 650.7 | 533.52 | 484.09 | 398.29 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 3.38 | 1.89 | 2.76 | 3.86 | 4.13 | Upgrade
|
| Accrued Interest Receivable | 26.69 | 3.78 | 3.61 | 1.88 | 2.4 | 1.27 | Upgrade
|
| Other Receivables | - | 5.19 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.46 | 1.48 | 1.16 | 0.86 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.32 | - | Upgrade
|
| Other Long-Term Assets | 8.12 | 13.01 | 13.7 | 9.83 | 7.34 | 6.66 | Upgrade
|
| Total Assets | 1,007 | 975.03 | 969.86 | 715.55 | 634.03 | 493.8 | Upgrade
|
| Interest Bearing Deposits | 475.85 | 390.03 | 425.87 | 339.29 | 240.12 | 212.29 | Upgrade
|
| Institutional Deposits | - | 67.32 | 77.02 | 33.41 | 85.1 | 53.22 | Upgrade
|
| Non-Interest Bearing Deposits | 228.44 | 176.52 | 203.01 | 237.54 | 206.03 | 133.74 | Upgrade
|
| Total Deposits | 704.3 | 633.87 | 705.91 | 610.23 | 531.25 | 399.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.69 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 7.65 | 2.12 | 0.36 | 0.1 | 0.14 | 0.14 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 100 | 130 | 74.5 | 33.5 | 37.5 | 34.5 | Upgrade
|
| Long-Term Leases | - | 1.6 | 0.82 | 1.47 | - | 2.7 | Upgrade
|
| Other Long-Term Liabilities | - | 3.89 | 3.42 | 2.21 | 3.4 | 1.15 | Upgrade
|
| Total Liabilities | 811.95 | 782.16 | 785.01 | 647.52 | 572.29 | 437.74 | Upgrade
|
| Preferred Stock, Non-Redeemable | 119.37 | 119.37 | 119.37 | - | - | - | Upgrade
|
| Total Preferred Equity | 119.37 | 119.37 | 119.37 | - | - | - | Upgrade
|
| Common Stock | 49.27 | 49.27 | 50.22 | 51.77 | 51.18 | 50.68 | Upgrade
|
| Retained Earnings | 32.37 | 29.59 | 23.06 | 16.53 | 10.18 | 5.29 | Upgrade
|
| Comprehensive Income & Other | -5.49 | -5.37 | -7.8 | -0.26 | 0.39 | 0.1 | Upgrade
|
| Total Common Equity | 76.15 | 73.49 | 65.48 | 68.03 | 61.75 | 56.07 | Upgrade
|
| Shareholders' Equity | 195.52 | 192.86 | 184.85 | 68.03 | 61.75 | 56.07 | Upgrade
|
| Total Liabilities & Equity | 1,007 | 975.03 | 969.86 | 715.55 | 634.03 | 493.8 | Upgrade
|
| Total Debt | 100 | 142.29 | 75.32 | 34.97 | 37.5 | 37.2 | Upgrade
|
| Net Cash (Debt) | 29.4 | -82.55 | -24.17 | 58.13 | 60.98 | 28.81 | Upgrade
|
| Net Cash Growth | 407.51% | - | - | -4.67% | 111.67% | -11.87% | Upgrade
|
| Net Cash Per Share | 3.36 | -9.30 | -2.68 | 6.40 | 6.80 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | 8.56 | 8.58 | 8.73 | 8.87 | 8.79 | 8.71 | Upgrade
|
| Total Common Shares Outstanding | 8.56 | 8.58 | 8.73 | 8.87 | 8.79 | 8.71 | Upgrade
|
| Book Value Per Share | 8.89 | 8.56 | 7.50 | 7.67 | 7.03 | 6.43 | Upgrade
|
| Tangible Book Value | 76.15 | 73.49 | 65.48 | 68.03 | 61.75 | 56.07 | Upgrade
|
| Tangible Book Value Per Share | 8.89 | 8.56 | 7.50 | 7.67 | 7.03 | 6.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.