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BAY BANCORP, INC.: 10-K filed 2018-03-28

What BAY BANCORP, INC. reported in its annual report filed 2018-03-28 (fiscal FY 2017): 38 published measures, 117 facts as tagged in accession 0001558370-18-002486.

This filing

Form
10-K (annual report)
Filed
2018-03-28
Fiscal period
fiscal FY 2017
Accession
0001558370-18-002486 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.

PeriodValueUnitDays
At 2017-12-31658,972,924USD
At 2016-12-31620,303,594USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31587,096,795USD
At 2016-12-31554,376,368USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3171,876,129USD
At 2016-12-3165,727,735USD

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.

PeriodValueUnitDays
At 2017-12-3131,566,278USD
At 2016-12-3140,027,456USD
At 2015-12-3134,413,222USD

Net income or loss

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31460,483USD92
2017-01-01 to 2017-12-314,841,486USD365
2017-07-01 to 2017-09-302,198,836USD92
2017-04-01 to 2017-06-301,225,359USD91
2017-01-01 to 2017-03-31956,808USD90
2016-10-01 to 2016-12-31750,170USD92
2016-01-01 to 2016-12-311,759,899USD366
2016-07-01 to 2016-09-30374,226USD92
2016-04-01 to 2016-06-30449,104USD91
2016-01-01 to 2016-03-31186,399USD91

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-312,267,441USD365
2016-01-01 to 2016-12-31-3,047,207USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31193,049USD365
2016-01-01 to 2016-12-31312,226USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3137,148,534USD365
2016-01-01 to 2016-12-31-78,657,421USD366

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-47,877,153USD365
2016-01-01 to 2016-12-3187,318,862USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-3119,180,657USD
At 2016-12-3114,426,969USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3110,607,217shares365
2016-01-01 to 2016-12-3110,734,748shares366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-3110,740,982shares365
2016-01-01 to 2016-12-3110,860,153shares366

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.04USD/shares92
2017-01-01 to 2017-12-310.46USD/shares365
2017-07-01 to 2017-09-300.21USD/shares92
2017-04-01 to 2017-06-300.12USD/shares91
2017-01-01 to 2017-03-310.09USD/shares90
2016-10-01 to 2016-12-310.07USD/shares92
2016-01-01 to 2016-12-310.16USD/shares366
2016-07-01 to 2016-09-300.04USD/shares92
2016-04-01 to 2016-06-300.04USD/shares91
2016-01-01 to 2016-03-310.02USD/shares91

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.04USD/shares92
2017-01-01 to 2017-12-310.45USD/shares365
2017-07-01 to 2017-09-300.2USD/shares92
2017-04-01 to 2017-06-300.11USD/shares91
2017-01-01 to 2017-03-310.09USD/shares90
2016-10-01 to 2016-12-310.07USD/shares92
2016-01-01 to 2016-12-310.16USD/shares366
2016-07-01 to 2016-09-300.03USD/shares92
2016-04-01 to 2016-06-300.04USD/shares91
2016-01-01 to 2016-03-310.02USD/shares91

Income tax expense or benefit

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

PeriodValueUnitDays
2017-10-01 to 2017-12-311,208,880USD92
2017-01-01 to 2017-12-314,000,579USD365
2017-07-01 to 2017-09-301,458,061USD92
2017-04-01 to 2017-06-30746,633USD91
2017-01-01 to 2017-03-31587,005USD90
2016-10-01 to 2016-12-31314,142USD92
2016-01-01 to 2016-12-311,001,596USD366
2016-07-01 to 2016-09-30277,733USD92
2016-04-01 to 2016-06-30291,597USD91
2016-01-01 to 2016-03-31118,124USD91

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.

PeriodValueUnitDays
At 2017-12-313,306,025USD
At 2016-12-313,882,343USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31263,168USD365
2016-01-01 to 2016-12-3194,607USD366

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31643,811USD92
2017-01-01 to 2017-12-312,339,220USD365
2017-07-01 to 2017-09-30626,338USD92
2017-04-01 to 2017-06-30553,017USD91
2017-01-01 to 2017-03-31516,054USD90
2016-10-01 to 2016-12-31516,605USD92
2016-01-01 to 2016-12-311,850,134USD366
2016-07-01 to 2016-09-30588,265USD92
2016-04-01 to 2016-06-30372,292USD91
2016-01-01 to 2016-03-31372,972USD91

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.

PeriodValueUnitDays
At 2017-12-312,241,127USD
At 2016-12-313,030,309USD
At 2015-12-312,624,184USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,791,998USD366

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.

PeriodValueUnitDays
At 2017-12-3110,717,889shares
At 2016-12-3110,626,290shares

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.

PeriodValueUnitDays
At 2017-12-3141,692,751USD
At 2016-12-3140,814,285USD

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.

PeriodValueUnitDays
At 2017-12-31335,494USD
At 2016-12-3130,383USD
At 2015-12-31573,560USD

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.

PeriodValueUnitDays
At 2017-12-3171,876,129USD
At 2016-12-3165,927,226USD
At 2015-12-3167,682,489USD

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.

PeriodValueUnitDays
At 2017-12-310USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2017-12-315,949,699USD
At 2016-12-316,508,021USD

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.

PeriodValueUnitDays
At 2017-12-312,643,674USD
At 2016-12-312,625,678USD

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.

PeriodValueUnitDays
At 2017-12-312,903,875USD
At 2016-12-314,367,822USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,841,486USD365
2016-01-01 to 2016-12-311,959,390USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,146,597USD365
2016-01-01 to 2016-12-311,216,722USD366

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,841,486USD365
2016-01-01 to 2016-12-311,759,899USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31579,012USD365
2016-01-01 to 2016-12-31649,878USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31789,182USD365
2016-01-01 to 2016-12-31790,876USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,970,146USD365
2016-01-01 to 2016-12-31942,811USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,030,433USD365
2016-01-01 to 2016-12-3158,785USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,362,896USD365
2016-01-01 to 2016-12-311,849,933USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,322,000USD365
2016-01-01 to 2016-12-31-552,391USD366

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3168,189USD366

Inspect the source

Entity
BAY BANCORP, INC. / CIK 0000859222
Captured
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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Read the published dataset with Python
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"])))