All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BAY BANKS OF VIRGINIA INC: Last Reported 3/31/2020

Business Address

1801 BAYBERRY COURT
HILLCREST BUILDING
RICHMOND, VA US 23226

Mailing Address

P. O. BOX 17310

RICHMOND, VA US 23226
Phone Number: 804-404-9668 / State Incorporated: VA / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- $60,338,000.00 $51,367,000.00 $51,866,000.00 $41,011,000.00 $11,913,000.00 $12,352,000.00 $11,623,000.00 $26,737,000.00 $10,668,000.00 $20,299,000.00 -- -- -- -- $4,341,000.00 $6,793,000.00 $6,253,000.00 $6,789,000.00 $7,537,010.00 $7,067,371.00 $7,082,360.00 $4,757,889.00 $14,579,593.00 $13,963,464.00 $4,910,717.00 $4,728,895.00 $4,367,132.00 $4,169,893.00 $4,263,170.00 $3,275,584.00 $3,461,483.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $19,462,000.00 $20,141,000.00 $20,532,000.00 $21,001,000.00 $21,822,000.00 $18,169,000.00 $18,315,000.00 $18,079,000.00 $17,661,000.00 $17,463,000.00 $17,472,000.00 $17,070,000.00 $10,859,000.00 $10,844,000.00 $11,021,000.00 $11,231,000.00 $11,480,000.00 $11,646,000.00 $11,857,000.00 $11,731,000.00 $11,886,000.00 $11,882,000.00 $10,868,000.00 $10,663,000.00 $10,622,000.00 $10,620,542.00 $10,884,404.00 $11,489,577.00 $11,537,226.00 $11,611,688.00 $11,780,140.00 $11,954,993.00 $12,164,976.00 $12,300,274.00 -- -- -- $12,697,447.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $10,374,000.00 $8,968,000.00 $8,966,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,808,000.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 $2,807,842.00 -- -- -- $2,807,842.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,183,553,000.00 $1,131,923,000.00 $1,112,219,000.00 $1,094,260,000.00 $1,103,840,000.00 $1,080,617,000.00 $1,027,440,000.00 $983,216,000.00 $994,676,000.00 $970,556,000.00 $959,936,000.00 $867,392,000.00 $504,207,000.00 $486,710,000.00 $468,274,000.00 $468,339,000.00 $447,837,000.00 $456,296,000.00 $429,966,000.00 $421,727,000.00 $393,598,000.00 $390,486,000.00 $348,734,000.00 $341,156,000.00 $330,097,000.00 $331,135,063.00 $334,940,064.00 $335,315,924.00 $329,132,187.00 $334,797,676.00 $318,237,064.00 $321,902,086.00 $324,871,463.00 $315,212,096.00 -- -- -- $327,085,565.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,056,151,000.00 $1,005,738,000.00 $987,362,000.00 $971,643,000.00 $983,903,000.00 $963,141,000.00 $910,893,000.00 $867,492,000.00 $879,757,000.00 $856,002,000.00 $842,148,000.00 $782,914,000.00 $462,590,000.00 $445,005,000.00 $426,326,000.00 $427,127,000.00 $407,397,000.00 $416,727,000.00 $389,908,000.00 $382,140,000.00 $353,842,000.00 $351,248,000.00 $309,668,000.00 $302,724,000.00 $292,158,000.00 $293,999,000.00 $298,300,181.00 $299,204,836.00 $292,338,980.00 $298,212,705.00 $290,212,331.00 $293,871,054.00 $296,826,310.00 $287,197,312.00 -- -- -- $299,743,255.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $36,536,000.00 $36,658,000.00 $36,781,000.00 $36,699,000.00 $36,493,000.00 $36,972,000.00 $37,276,000.00 $37,207,000.00 $37,189,000.00 $37,142,000.00 $37,099,000.00 $23,111,000.00 $2,868,000.00 $2,872,000.00 $2,828,000.00 $2,828,000.00 $2,828,000.00 $2,812,000.00 $2,766,000.00 $2,776,000.00 $2,788,000.00 $2,777,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $949,000.00 $83,000.00 $340,000.00 $107,000.00 $-521,000.00 $-1,327,000.00 $-2,692,000.00 $-2,315,000.00 $-2,100,000.00 $-1,156,000.00 $-876,000.00 $-915,000.00 $-1,205,000.00 $-1,235,000.00 $-377,000.00 $-259,000.00 $-445,000.00 $-776,000.00 $-831,000.00 $-1,096,000.00 $-720,000.00 $-921,000.00 $-495,000.00 $-617,000.00 $-850,000.00 $-1,173,000.00 $-1,440,448.00 $-1,349,000.00 $-431,284.00 $-380,726.00 $17,147.00 $255,985.00 $367,888.00 $445,339.00 -- -- -- $154,078.00 --
Accumulated Deficit $24,646,000.00 $24,660,000.00 $22,658,000.00 $20,817,000.00 $19,094,000.00 $17,557,000.00 $16,775,000.00 $15,749,000.00 $14,803,000.00 $13,679,000.00 $16,412,000.00 $16,197,000.00 $16,017,000.00 $16,194,000.00 $15,623,000.00 $14,769,000.00 $14,183,000.00 $13,659,000.00 $14,249,000.00 $13,968,000.00 $13,674,000.00 $13,293,000.00 $12,695,000.00 $12,183,000.00 $11,923,000.00 $11,463,302.00 $11,233,602.00 $10,613,508.00 $10,381,487.00 $10,241,396.00 $9,978,850.00 $9,746,311.00 $9,649,261.00 $9,543,634.00 -- -- -- $9,193,492.00 --
Total Stockholders' Equity $127,402,000.00 $126,185,000.00 $124,857,000.00 $122,617,000.00 $119,937,000.00 $117,476,000.00 $116,547,000.00 $115,724,000.00 $114,919,000.00 $114,554,000.00 $117,788,000.00 $84,478,000.00 $41,617,000.00 $41,705,000.00 $41,948,000.00 $41,212,000.00 $40,440,000.00 $39,569,000.00 $40,058,000.00 $39,587,000.00 $39,756,000.00 $39,238,000.00 $39,066,000.00 $38,432,000.00 $37,939,000.00 $37,136,499.00 $36,639,883.00 $36,111,088.00 $36,793,207.00 $36,584,971.00 $28,024,733.00 $28,031,032.00 $28,045,153.00 $28,014,784.00 -- -- $27,524,201.00 $27,342,310.00 $26,898,591.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,183,553,000.00 $1,131,923,000.00 $1,112,219,000.00 $1,094,260,000.00 $1,103,840,000.00 $1,080,617,000.00 $1,027,440,000.00 $983,216,000.00 $994,676,000.00 $970,556,000.00 $959,936,000.00 $867,392,000.00 $504,207,000.00 $486,710,000.00 $468,274,000.00 $468,339,000.00 $447,837,000.00 $456,296,000.00 $429,966,000.00 $421,727,000.00 $393,598,000.00 $390,486,000.00 $348,734,000.00 $341,156,000.00 $330,097,000.00 $331,135,000.00 $334,940,064.00 $335,315,924.00 $329,132,187.00 $334,797,676.00 $318,237,064.00 $321,902,086.00 $324,871,463.00 $315,212,096.00 -- -- -- $327,085,565.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-72,000.00 $8,707,000.00 $6,236,000.00 $2,118,000.00 $1,829,000.00 $4,411,000.00 $3,741,000.00 $2,517,000.00 $1,374,000.00 $-475,000.00 $1,015,000.00 $811,000.00 $-298,000.00 $3,501,000.00 $2,633,000.00 $1,453,000.00 $677,000.00 $179,000.00 $1,158,000.00 $350,000.00 $477,000.00 $2,387,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- $-0.14 $0.14 $0.06 $-0.04 $0.53 $0.18 $0.23 $0.11 $0.08 $0.20 $0.06 $0.08 $0.38 $0.26 $0.05 $0.10 $0.25 $0.21 $0.08 $0.03 $0.27 $0.17 $0.04 $0.04 $0.13 $0.10 $0.03 $0.05 $0.14 --
Weighted Average Shares Basic 13,056,576 13,053,080 13,046,694 13,059,824 12,972,850 13,057,537 13,080,372 13,059,604 13,038,593 9,399,223 10,488,227 7,017,907 4,776,800 4,774,856 4,774,856 4,774,856 4,774,856 4,791,722 4,797,405 4,805,922 4,809,856 4,818,377 4,818,454 4,818,311 4,817,885 4,816,859 4,817,856 4,817,856 4,813,812 2,610,856 2,610,856 2,610,856 2,610,856 2,607,034 2,605,856 2,605,856 2,605,856 2,605,855 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- $-0.14 $0.14 $0.05 $-0.04 $0.53 $0.18 $0.23 $0.11 $0.08 $0.06 $0.14 $0.08 $0.38 $0.11 $0.15 $0.10 $0.25 $0.21 $0.05 $0.03 $0.27 $0.17 $0.04 $0.04 $0.13 $0.02 $0.03 $0.05 $0.14 --
Weighted Average Shares Diluted 13,056,576 13,111,853 13,092,367 13,070,804 13,008,817 13,122,136 13,142,549 13,121,647 13,106,214 9,399,223 10,557,623 9,304,796 4,776,800 4,799,946 4,793,147 4,792,574 4,791,139 4,805,318 4,811,129 4,819,487 4,821,139 4,829,581 4,831,055 4,832,416 4,827,921 4,819,343 4,818,903 4,820,014 4,816,490 2,612,787 2,612,684 2,613,877 2,612,206 2,607,097 2,605,856 2,605,856 2,605,856 2,605,855 --
Common Stock Shares Authorized 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 --
Common Stock Shares Outstanding 13,346,789 13,261,801 13,334,302 13,332,484 13,313,537 13,201,682 13,238,716 13,226,096 13,223,096 13,203,605 13,193,983 9,399,138 4,787,356 4,774,856 4,774,856 4,774,856 4,774,856 4,774,856 4,774,856 4,787,856 4,802,856 4,817,856 4,818,733 4,818,733 4,818,733 4,817,856 4,817,856 4,817,856 4,817,856 4,810,856 2,610,856 2,610,856 2,610,856 2,610,856 -- -- -- 2,605,856 --
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