BYBK Company Financials

BYBK 
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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    BYBK Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$55,421 $54,389 $61,676 $87,910
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,306 $1,278 $1,390 $1,045
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$437,518 $436,400 $436,799 $352,843
Fixed Assets
$7,034 $7,232 $7,168 $7,301
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,478 $3,733 $3,723 $3,719
Other Assets
$10,500 $8,361 $8,176 $8,242
Deferred Asset Charges
$3,214 $5,258 $5,287 $5,364
Total Assets
$479,943 $479,520 $487,470 $429,593
Current Liabilities
Accounts Payable
$3,320 $3,724 $3,280 $2,707
Short-Term Debt / Current Portion of Long-Term Debt
$22,150 $12,000 $0 $0
Other Current Liabilities
$387,830 $398,596 $419,144 $371,937
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$413,300 $414,321 $422,424 $374,645
Stock Holders Equity
Common Stocks
$11,015 $11,015 $10,819 $9,380
Capital Surplus
$43,229 $43,144 $42,178 $36,497
Retained Earnings
$10,736 $9,489 $10,541 $7,785
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,664 $1,552 $1,508 $1,286
Total Equity
$66,643 $65,199 $65,046 $54,948
Total Liabilities & Equity
$479,943 $479,520 $487,470 $429,593

See also: Company Financials data entry page