BAY BANCORP, INC.: 10-K filed 2017-04-05

Name: BAY BANCORP, INC.: 10-K filed 2017-04-05
Creator: BAY BANCORP, INC.

What BAY BANCORP, INC. reported in its annual report filed 2017-04-05 (fiscal FY 2016): 35 published measures, 112 facts as tagged in accession 0001558370-17-002457.

This filing

Form: 10-K (annual report)
Filed: 2017-04-05
Fiscal period: fiscal FY 2016
Accession: 0001558370-17-002457 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAY BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	620,303,594	USD
At 2015-12-31	491,161,838	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	554,376,368	USD
At 2015-12-31	423,479,349	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-12-31	65,727,735	USD
At 2015-12-31	67,682,489	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	40,027,456	USD
At 2015-12-31	34,413,222	USD
At 2014-12-31	16,892,174	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	1,759,899	USD	366
2015-01-01 to 2015-12-31	1,930,765	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	-3,047,207	USD	366
2015-01-01 to 2015-12-31	5,039,798	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	312,226	USD	366
2015-01-01 to 2015-12-31	306,829	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	87,318,862	USD	366
2015-01-01 to 2015-12-31	2,744,162	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	14,426,969	USD
At 2015-12-31	12,667,070	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	10,734,748	shares	366
2015-01-01 to 2015-12-31	11,040,159	shares	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	10,860,152	shares	366
2015-01-01 to 2015-12-31	11,178,133	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.07	USD/shares	92
2016-01-01 to 2016-12-31	0.16	USD/shares	366
2016-07-01 to 2016-09-30	0.04	USD/shares	92
2016-04-01 to 2016-06-30	0.04	USD/shares	91
2016-01-01 to 2016-03-31	0.02	USD/shares	91
2015-10-01 to 2015-12-31	0.05	USD/shares	92
2015-01-01 to 2015-12-31	0.17	USD/shares	365
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-04-01 to 2015-06-30	0.05	USD/shares	91
2015-01-01 to 2015-03-31	0.03	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.07	USD/shares	92
2016-01-01 to 2016-12-31	0.16	USD/shares	366
2016-07-01 to 2016-09-30	0.03	USD/shares	92
2016-04-01 to 2016-06-30	0.04	USD/shares	91
2016-01-01 to 2016-03-31	0.02	USD/shares	91
2015-10-01 to 2015-12-31	0.05	USD/shares	92
2015-01-01 to 2015-12-31	0.17	USD/shares	365
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-04-01 to 2015-06-30	0.05	USD/shares	91
2015-01-01 to 2015-03-31	0.03	USD/shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	314,142	USD	92
2016-01-01 to 2016-12-31	1,001,596	USD	366
2016-07-01 to 2016-09-30	277,733	USD	92
2016-04-01 to 2016-06-30	291,597	USD	91
2016-01-01 to 2016-03-31	118,124	USD	91
2015-10-01 to 2015-12-31	232,201	USD	92
2015-01-01 to 2015-12-31	1,134,665	USD	365
2015-07-01 to 2015-09-30	324,977	USD	92
2015-04-01 to 2015-06-30	319,364	USD	91
2015-01-01 to 2015-03-31	258,123	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-12-31	3,882,343	USD
At 2015-12-31	5,060,802	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	94,607	USD	366
2015-01-01 to 2015-12-31	143,712	USD	365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	516,605	USD	92
2016-01-01 to 2016-12-31	1,850,134	USD	366
2016-07-01 to 2016-09-30	588,265	USD	92
2016-04-01 to 2016-06-30	372,292	USD	91
2016-01-01 to 2016-03-31	372,972	USD	91
2015-10-01 to 2015-12-31	405,405	USD	92
2015-01-01 to 2015-12-31	1,834,883	USD	365
2015-07-01 to 2015-09-30	456,659	USD	92
2015-04-01 to 2015-06-30	474,642	USD	91
2015-01-01 to 2015-03-31	498,177	USD	90

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2016-12-31	3,030,309	USD
At 2015-12-31	2,624,184	USD
At 2014-12-31	3,478,282	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	3,791,998	USD	366
2015-01-01 to 2015-12-31	857,574	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-12-31	10,456,098	shares
At 2015-12-31	11,062,932	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	40,814,285	USD
At 2015-12-31	43,378,927	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2016-12-31	30,383	USD
At 2015-12-31	573,560	USD
At 2014-12-31	1,663,514	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-12-31	65,927,226	USD
At 2015-12-31	67,682,489	USD
At 2014-12-31	66,643,286	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	0	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	6,607,706	USD
At 2015-12-31	7,257,041	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	2,725,363	USD
At 2015-12-31	2,196,239	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-12-31	4,367,822	USD
At 2015-12-31	4,228,269	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	537,820	USD	92
2016-01-01 to 2016-12-31	1,959,390	USD	366
2016-07-01 to 2016-09-30	420,033	USD	92
2016-04-01 to 2016-06-30	449,104	USD	91
2016-01-01 to 2016-03-31	186,399	USD	91
2015-10-01 to 2015-12-31	512,180	USD	92
2015-01-01 to 2015-12-31	1,930,765	USD	365
2015-07-01 to 2015-09-30	529,417	USD	92
2015-04-01 to 2015-06-30	545,915	USD	91
2015-01-01 to 2015-03-31	343,253	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	1,216,722	USD	366
2015-01-01 to 2015-12-31	840,811	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	649,878	USD	366
2015-01-01 to 2015-12-31	732,618	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	790,876	USD	366
2015-01-01 to 2015-12-31	854,098	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	942,811	USD	366
2015-01-01 to 2015-12-31	-65,629	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	58,785	USD	366
2015-01-01 to 2015-12-31	1,200,294	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	552,391	USD	366
2015-01-01 to 2015-12-31	408,618	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	68,189	USD	366

Inspect the source

Entity: BAY BANCORP, INC. / CIK 0000859222
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 97e025a4f6bee59fe8c1e43734ce97fa073181791b5ede379ea03c417b9c7454

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000859222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))