$142.9 M

BYBK Mkt cap, 13-Apr-2018
Bay Bancorp Net income (FY, 2017)4.8 M
Bay Bancorp EBIT (FY, 2017)23.9 M
Bay Bancorp Cash, 31-Dec-201731.6 M
Bay Bancorp EV121.3 M

Bay Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

19.0m24.1m23.2m29.0m

Revenue growth, %

27%(4%)25%

Cost of goods sold

1.8m1.9m2.3m

Gross profit

21.4m27.2m

Gross profit Margin, %

92%94%

Sales and marketing expense

408.1k

General and administrative expense

12.4m

Operating expense total

12.8m

EBIT

20.2m19.8m23.9m

EBIT margin, %

87%68%

Pre tax profit

3.1m2.6m8.8m

Income tax expense

1.1m1.0m4.0m

Net Income

3.2m3.0m1.9m2.0m4.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

7.6m7.4m6.3m6.6m10.1m7.7m8.3m

Cost of goods sold

474.6k456.7k373.0k372.3k588.3k516.1k553.0k

Gross profit

7.1m6.9m5.9m6.2m9.5m7.2m7.7m

Gross profit Margin, %

94%94%94%94%94%93%93%

EBIT

5.2m5.1m4.4m4.5m5.3m5.4m5.8m6.3m

EBIT margin, %

69%69%70%69%53%70%71%

Pre tax profit

865.3k854.4k304.5k740.7k790.2k1.5m2.0m3.7m

Income tax expense

319.4k325.0k118.1k291.6k277.7k587.0k746.6k1.5m

Net Income

584.2k81.7k2.8m(941.5k)343.3k545.9k529.4k186.4k449.1k512.4k956.8k1.2m2.2m

Bay Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.3m16.9m34.4m40.0m31.6m

Accounts Receivable

1.2m1.3m1.3m1.2m

Inventories

PP&E

6.0m5.6m5.1m3.9m3.3m

Total Assets

419.1m479.9m491.2m620.3m659.0m

Accounts Payable

526.5m572.8m

Short-term debt

22.2m52.3m20.0m10.0m

Long-term debt

Total Debt

20.0m10.0m

Total Liabilities

554.4m587.1m

Additional Paid-in Capital

36.4m43.2m43.4m40.8m41.7m

Retained Earnings

7.7m10.7m12.7m14.4m19.2m

Total Equity

54.6m66.6m67.7m65.9m71.9m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

7.7 x7.2 x7.3 x9.4 x9.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

8.8m51.1m24.4m17.0m23.6m19.4m15.2m14.8m27.1m46.3m42.8m41.7m39.5m

PP&E

6.1m5.8m5.6m5.6m5.4m5.2m5.2m4.9m4.7m5.3m3.8m3.7m

Total Assets

440.0m429.6m487.5m479.5m487.0m488.5m474.2m463.4m495.6m606.3m633.4m645.9m651.6m

Accounts Payable

380.8m371.9m419.1m398.6m404.3m384.5m381.6m365.9m363.2m531.1m525.8m535.9m

Short-term debt

20.9m26.3m60.6m2.0m34.0m35.0m

Total Debt

20.9m26.3m60.6m2.0m34.0m35.0m

Total Liabilities

385.4m374.6m422.4m414.3m421.4m422.4m407.3m396.5m428.1m541.1m566.1m576.7m579.8m

Additional Paid-in Capital

36.3m36.5m42.2m43.1m43.3m43.3m43.4m42.7m42.8m40.5m41.2m41.6m41.6m

Retained Earnings

8.9m7.8m10.5m9.5m11.1m11.6m12.2m12.9m13.3m13.7m15.4m16.6m18.8m

Total Equity

54.6m54.9m65.0m65.2m65.7m66.1m66.9m66.9m67.5m65.1m67.3m69.3m71.8m

Financial Leverage

8.1 x7.8 x7.5 x7.4 x7.4 x7.4 x7.1 x6.9 x7.3 x9.3 x9.4 x9.3 x9.1 x

Bay Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2m3.0m1.9m2.0m4.8m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

14.5m2.0m5.0m(3.0m)2.3m

Cash From Investing Activities

35.2m43.0m2.7m87.3m(47.9m)

Cash From Financing Activities

(46.1m)(51.4m)9.7m(78.7m)37.1m

Interest Paid

2.4m

Income Taxes Paid

319.5k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

4.5m81.7k2.8m1.8m343.3k545.9k529.4k186.4k635.5k1.1m956.8k2.2m2.2m

Cash From Operating Activities

(377.4k)4.9m5.2m5.6m(5.3m)(9.1m)(1.5m)2.1m1.1m4.4m926.2k545.4k4.8m

Cash From Investing Activities

36.3m11.6m41.1m41.5m5.6m4.0m7.4m6.6m(11.6m)99.9m(11.9m)(24.2m)(34.1m)

Cash From Financing Activities

(26.6m)11.3m(45.2m)(53.4m)6.5m7.7m(7.5m)(28.4m)3.2m(92.4m)13.7m25.3m28.7m

Income Taxes Paid

319.5k833.9k833.9k833.9k833.9k(411.1k)

Bay Bancorp Ratios

USDY, 2017

EV/EBIT

5.1 x

EV/CFO

53.5 x

Financial Leverage

9.2 x
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