Bay Community Bancorp (CBOBA)
USD 13.95
(1.45%)
USD 13.95
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 975.02 Million | 970.75 Million | 716.62 Million | 635.62 Million | 493.8 Million | 390.77 Million |
| Total Current Assets | 49.8 Million | 54.75 Million | 94.98 Million | 100.87 Million | 67.27 Million | 48.71 Million |
| Cash And Short Term Investments | 49.8 Million | 39.98 Million | 81.94 Million | 86.63 Million | 53.95 Million | 20.25 Million |
| Cash and Cash Equivalents | 49.8 Million | 50.87 Million | 90.44 Million | 95.98 Million | 65.73 Million | 20.25 Million |
| Short Term Investments | - | -10.88 Million | -8.49 Million | -9.35 Million | -11.78 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 68.69 Million | 54.75 Million | 94.98 Million | 100.87 Million | 67.27 Million | 48.71 Million |
| Total Non-Current Assets | 925.21 Million | 915.99 Million | 621.64 Million | 534.75 Million | 426.52 Million | 342.05 Million |
| Net PPE | 3.37 Million | 1.89 Million | 2.75 Million | 3.85 Million | 4.13 Million | 342.33 Thousand |
| Good Will And Intangible Assets | 869.26 Million | 883.57 Million | 593.37 Million | 506.02 Million | 310.14 Thousand | 387.64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 310.14 Thousand | 387.64 Thousand |
| Long-Term Investments | 15.21 Million | 14.44 Million | 13.45 Million | 13.76 Million | 13.77 Million | 20.2 Million |
| Tax Assets | 6.28 Million | 6.81 Million | 3.31 Million | 2.91 Million | 401.64 Million | 314.19 Million |
| Other Non Current Assets | 31.07 Million | 9.26 Million | 8.74 Million | 8.19 Million | 6.65 Million | 6.93 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 782.16 Million | 785.9 Million | 648.6 Million | 573.88 Million | 437.73 Million | 343.09 Million |
| Total Current Liabilities | 2.11 Million | 706.72 Million | 574.8 Million | 406.16 Million | 313.76 Million | 261.37 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.68 Million | 65.12 Million | 14.64 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.56 Million | 641.6 Million | 560.16 Million | 406.16 Million | 313.76 Million | 261.37 Million |
| Total Non Current Liabilities | 782.16 Million | 79.17 Million | 73.79 Million | 167.71 Million | 123.96 Million | 81.72 Million |
| Long-Term Debt | 130 Million | 10 Million | 19.5 Million | 37.5 Million | 34.5 Million | 15 Million |
| Deferred Revenue Non Current | 65.45 Million | 64.5 Million | 50.89 Million | 127.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.42 Million | 3.78 Million | 2.31 Million | 1.43 Million | 89.46 Million | 66.72 Million |
| Other Liabilities | -2.11 Million | - | 1.00 | - | - | 1.00 |
| Total Equity | 192.86 Million | 184.84 Million | 68.03 Million | 61.74 Million | 56.06 Million | 47.67 Million |
| Stock Holders Equity | 192.86 Million | 184.84 Million | 68.03 Million | 61.74 Million | 56.06 Million | 47.67 Million |
| Common Stock | 49.27 Million | 50.22 Million | 51.76 Million | 51.17 Million | 50.67 Million | 46.6 Million |
| Retained Earnings | 29.58 Million | 23.06 Million | 16.53 Million | 10.17 Million | 5.28 Million | 1.21 Million |
| Accumulated other comprehensive income | -5.36 Million | -7.8 Million | -264.8 Thousand | 393.85 Thousand | 102.1 Thousand | -147.85 Thousand |
| Common Stock Equity | 192.86 Million | 184.84 Million | 68.03 Million | 61.74 Million | 56.06 Million | 47.67 Million |
| Capital Lease Obligation | 1.59 Million | 200.77 Thousand | 826.67 Thousand | 2.09 Million | 2.7 Million | - |
| Total Investments | 15.21 Million | 14.44 Million | 13.45 Million | 13.76 Million | 13.77 Million | 20.2 Million |
| Total Debt | 130 Million | 75.32 Million | 34.97 Million | 39.59 Million | 37.2 Million | 15 Million |
| Net Debt | 80.19 Million | 24.44 Million | -55.46 Million | -56.38 Million | -28.52 Million | -5.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 983.12 Million | 976.3 Million | 976.3 Million | 1.06 Billion | 1.06 Billion |
| Total Current Assets | 120.41 Million | 98.78 Million | 68.69 Million | 68.69 Million | 158.77 Million | 145.79 Million |
| Cash And Short Term Investments | 120.41 Million | 89.3 Million | 49.8 Million | 49.8 Million | 147.84 Million | 134.86 Million |
| Cash and Cash Equivalents | 120.41 Million | 89.3 Million | 49.8 Million | 49.8 Million | 147.84 Million | 134.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 129.39 Million | 98.78 Million | 68.69 Million | 68.69 Million | 158.77 Million | 145.79 Million |
| Total Non-Current Assets | 887.04 Million | 884.34 Million | 907.6 Million | 907.6 Million | 907.1 Million | 914.84 Million |
| Net PPE | 1.06 Million | 3.45 Million | 3.37 Million | 3.37 Million | 1.08 Million | 956 Thousand |
| Good Will And Intangible Assets | - | - | 869.26 Million | 869.26 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.98 Million | 9.47 Million | 15.21 Million | 15.21 Million | 10.92 Million | 10.92 Million |
| Tax Assets | - | - | 6.28 Million | 6.28 Million | - | - |
| Other Non Current Assets | 877 Million | 871.4 Million | 13.46 Million | 13.46 Million | 895.09 Million | 902.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 811.94 Million | 787.66 Million | 783.44 Million | 783.44 Million | 875.06 Million | 872.08 Million |
| Total Current Liabilities | 7.65 Million | 204.8 Million | 580.69 Million | 580.69 Million | 194.92 Million | 205.06 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.68 Million | 10.68 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.65 Million | 204.8 Million | 570 Million | 570 Million | 194.92 Million | 205.06 Million |
| Total Non Current Liabilities | 811.94 Million | 582.86 Million | 202.74 Million | 202.74 Million | 680.13 Million | 667.02 Million |
| Long-Term Debt | 100 Million | 110 Million | 130 Million | 130 Million | 140 Million | 140 Million |
| Deferred Revenue Non Current | - | - | 65.45 Million | 65.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 711.94 Million | 472.86 Million | 6.01 Million | 6.01 Million | 540.13 Million | 527.02 Million |
| Other Liabilities | -7.65 Million | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 195.51 Million | 195.45 Million | 192.86 Million | 192.86 Million | 190.81 Million | 188.55 Million |
| Stock Holders Equity | 195.51 Million | 195.45 Million | 192.86 Million | 192.86 Million | 190.81 Million | 188.55 Million |
| Common Stock | 49.26 Million | 54.61 Million | 49.27 Million | 49.27 Million | 55.86 Million | 51.26 Million |
| Retained Earnings | 32.36 Million | 26.85 Million | 29.58 Million | 29.58 Million | 23.42 Million | 25.12 Million |
| Accumulated other comprehensive income | -5.48 Million | -5.43 Million | -5.36 Million | -5.36 Million | -7.89 Million | -7.24 Million |
| Common Stock Equity | 195.51 Million | 195.45 Million | 192.86 Million | 192.86 Million | 190.81 Million | 188.55 Million |
| Capital Lease Obligation | - | - | 1.59 Million | 1.59 Million | - | - |
| Total Investments | 8.98 Million | 9.47 Million | 15.21 Million | 15.21 Million | 10.92 Million | 10.92 Million |
| Total Debt | 100 Million | 110 Million | 142.28 Million | 142.28 Million | 140 Million | 140 Million |
| Net Debt | -20.41 Million | 20.69 Million | 92.47 Million | 92.47 Million | -7.84 Million | 5.13 Million |
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