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Bay National Corp. (BAYN)

-Other OTC
0.02 0.00(0.00%) Aug 21, 2:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
Assets
Current Assets
Cash And Cash Equivalents94,376  7,263  2,314  
Short Term Investments -  2,023  4,859  
Net Receivables2,051  4,624  4,093  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments206,041  243,915  238,071  
Property Plant and Equipment3,511  5,025  2,157  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets5,493  5,269  5,042  
Deferred Long Term Asset Charges -  2,469   -  
Total Assets 290,343   270,588   256,536  
Liabilities
Current Liabilities
Accounts Payable1,832  1,074  1,262  
Short/Current Long Term Debt -  1,864  25,372  
Other Current Liabilities281,503  244,628  201,981  
Total Current Liabilities -   -   -  
Long Term Debt -  8,000  8,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 291,336   255,566   236,615  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  21  
Retained Earnings(19,025)(2,954)2,110  
Treasury Stock -   -   -  
Capital Surplus17,952  17,955  17,789  
Other Stockholder Equity59   -   -  
Total Stockholder Equity (992) 15,022   19,921  
Net Tangible Assets (992) 15,022   19,921  

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Currency in USD.