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Baylake Corp Cmn (BYLK)

Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Cash & Cash Equivalents 21,837 20,180 17,223 24,226 17,307
Securities And Investments 192,015 199,434 201,099 176,815 171,312
Loans Gross 753,845 725,158 713,481 715,371 674,338
Allowance For Loan Losses -12,957 -13,080 -12,651 -12,159 -12,634
PPE Net 24,098 23,891 23,574 21,958 21,536
Intangibles 5,723 4,969 4,969 4,969 4,969
Other assets 46,014 46,634 45,337 43,560 41,263
Total Assets $1,030,575 $1,007,186 $993,032 $974,740 $918,091
Liabilities
Total deposits 802,880 779,625 774,062 783,292 753,556
Federal Funds Purchased 28,367 33,578 39,382 23,359 8,283
Accounts payable and accrued liabilities 0 0 0 1,061 0
Long Term Debt 16,598 116,793 101,689 16,100 65,146
Other liabilities 108,072 6,935 5,748 81,300 23,026
Total Liabilities $955,917 $936,931 $920,881 $905,112 $850,011
Shareholders' Equity
Shares Outstanding, K 7,672 7,653 7,627 7,622 7,560
Common Shares 38,477 38,382 38,253 38,141 37,918
Additional Paid Capital 8,645 8,511 8,334 8,163 7,865
Treasury Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 26,220 24,217 22,694 21,864 20,901
Other shareholders' equity 2,316 145 3,870 2,460 2,396
TOTAL $74,658 $70,255 $72,151 $69,628 $68,080
Total Liabilities And Equity $1,030,575 $1,007,186 $993,032 $974,740 $918,091
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