FinObservatory

SEC filings / CIK 859222

BAY BANCORP, INC.

State commercial banks, MD. 7 10-K filer-years in this dataset, the most recent for FY2017, filed Mar 28, 2018. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

0001FY2011: HTM fair value less carrying amount, +0.5% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +0.4% of reported stockholders’ equityn/an/an/an/an/a11121314151617Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 2 of this company’s 7 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2017Mar 28, 2018$659.0m$572.8m$71.9m$335k$1.1mn/an/a4.7%
2016Apr 5, 2017$620.3m$526.5m$65.7m$30k$1.2mn/an/a5.1%
2015Mar 30, 2016$491.2m$367.4m$67.7m$574k$1.6mn/an/a6.0%
2014Mar 31, 2015$479.9m$387.8m$66.6m$1.7m$1.3mn/an/a8.1%
2013Mar 31, 2014$419.1m$361.0m$54.6m$1.1mn/an/an/a6.2%
2012Mar 14, 2013$365.2m$325.1m$32.3m-$4.3m$2.4m$2.5m+0.4%5.0%
2011Mar 13, 2012$365.4m$315.0m$32.6m-$4.6m$2.8m$3.0m+0.5%4.6%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.