Bay Community Bancorp
CBOBA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,807 | $50,878 | $90,441 | $95,985 |
| Short-Term Investments | $0 | -$10,889 | -$8,499 | -$9,354 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $54,759 | $94,981 | $100,871 |
| Total Curr. Assets | $49,807 | $54,759 | $94,981 | $100,871 |
| Property Plant & Equip (Net) | $3,378 | $1,894 | $2,758 | $3,856 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,210 | $14,445 | $13,452 | $13,768 |
| Tax Assets | $6,282 | $6,811 | $3,318 | $2,913 |
| Other NC Assets | $882,733 | $9,265 | $8,742 | $8,195 |
| Total NC Assets | $907,604 | $915,993 | $621,642 | $534,756 |
| Other Assets | $18,892 | $0 | $0 | $0 |
| Total Assets | $976,303 | $970,753 | $716,623 | $635,628 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572,126 | $0 | $0 | $0 |
| Total Curr. Liab. | $572,126 | $706,728 | $574,809 | $406,162 |
| LT Debt | $130,000 | $201 | $827 | $39,599 |
| Deferred Rev, NC | $0 | $64,503 | $50,897 | $127,188 |
| Deferred Tax Liab, NC | $0 | $895 | $1,081 | $1,594 |
| Other NC Liab. | $652,163 | $783,917 | -$1,908 | $531,094 |
| Total NC Liab. | $782,163 | $79,178 | $73,793 | $167,718 |
| Other Liabilities | -$570,848 | $0 | $0 | $0 |
| Cap. Leases | $0 | $201 | $827 | $2,099 |
| Total Liabilities | $783,441 | $785,907 | $648,602 | $573,881 |
| Equity | – | – | – | – |
| Pref Stock | $119,369 | $119,369 | $0 | $0 |
| Common Stock | $49,273 | $50,221 | $51,768 | $51,177 |
| Retained Earnings | $29,588 | $23,060 | $16,531 | $10,176 |
| AOCI | -$5,368 | -$7,804 | -$265 | $394 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $192,862 | $184,846 | $68,033 | $61,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975,025 | $970,753 | $716,636 | $635,628 |
| Net Debt | $80,193 | -$50,677 | -$89,614 | -$56,386 |