Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,458 | 75,634 | 31,884 | 47,159 | 60,189 |
| Federal Funds Sold | 1,333 | 663 | 3,401 | 1,640 | 1,176 |
| Securities And Investments | 198,095 | 183,640 | 187,300 | 194,861 | 208,524 |
| Loans Gross | 743,877 | 692,153 | 686,503 | 672,764 | 679,858 |
| Allowance For Loan Losses | -5,928 | -6,510 | -6,956 | -7,003 | -7,051 |
| PPE Net | 20,102 | 20,948 | 19,985 | 20,114 | 20,206 |
| Intangibles | 8,359 | 7,222 | 7,222 | 7,222 | 7,222 |
| Other assets | 57,621 | 49,418 | 51,241 | 51,114 | 51,499 |
| Total Assets | $1,093,917 | $1,023,168 | $980,580 | $987,871 | $1,021,623 |
| Liabilities | |||||
| Total deposits | 866,195 | 799,848 | 758,578 | 761,452 | 765,542 |
| Federal Funds Purchased | 48,127 | 48,076 | 36,639 | 51,157 | 64,869 |
| Long Term Debt | 16,100 | 16,100 | 16,100 | 17,175 | 17,750 |
| Other liabilities | 49,146 | 48,543 | 60,857 | 50,733 | 67,958 |
| Total Liabilities | $979,568 | $912,567 | $872,174 | $880,517 | $916,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,620 | 9,320 | 9,320 | 9,354 | 9,125 |
| Common Shares | 52,294 | 50,794 | 50,794 | 49,576 | 48,889 |
| Additional Paid Capital | 15,803 | 12,917 | 12,801 | 12,687 | 12,654 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 10,000 | 9,000 |
| Retained earnings | 55,982 | 55,685 | 54,232 | 52,599 | 51,123 |
| Other shareholders' equity | 1,270 | 2,205 | 1,579 | 2,492 | 1,838 |
| TOTAL | $114,349 | $110,601 | $108,406 | $107,354 | $105,504 |
| Total Liabilities And Equity | $1,093,917 | $1,023,168 | $980,580 | $987,871 | $1,021,623 |