Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,638 | 76,672 | 38,547 | 76,179 | 66,814 |
| Federal Funds Sold | 1,643 | 857 | 1,312 | 63 | 2,879 |
| Securities And Investments | 224,378 | 226,962 | 232,779 | 230,883 | 227,764 |
| Loans Gross | 631,921 | 630,200 | 633,562 | 618,381 | 612,168 |
| Allowance For Loan Losses | -7,058 | -7,443 | -7,453 | -7,658 | -7,895 |
| PPE Net | 20,377 | 20,569 | 20,662 | 19,714 | 20,488 |
| Intangibles | 7,222 | 7,222 | 7,222 | 6,641 | 6,641 |
| Other assets | 51,364 | 50,335 | 49,882 | 52,573 | 54,133 |
| Total Assets | $982,485 | $1,005,374 | $976,513 | $996,776 | $982,992 |
| Liabilities | |||||
| Total deposits | 753,003 | 736,195 | 721,311 | 744,212 | 761,806 |
| Federal Funds Purchased | 45,275 | 40,770 | 32,716 | 58,448 | 69,902 |
| Long Term Debt | 20,475 | 24,275 | 25,300 | 25,500 | 25,500 |
| Other liabilities | 61,819 | 107,016 | 102,592 | 74,735 | 33,437 |
| Total Liabilities | $880,572 | $908,256 | $881,919 | $902,895 | $890,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,121 | 8,620 | 7,937 | 7,728 | 7,817 |
| Common Shares | 46,164 | 42,364 | 41,275 | 40,970 | 40,957 |
| Additional Paid Capital | 12,561 | 12,468 | 12,405 | 12,371 | 12,306 |
| Treasury Shares | 8,000 | 8,000 | 7,000 | 5,000 | 5,000 |
| Retained earnings | 49,611 | 47,843 | 46,240 | 44,719 | 42,946 |
| Other shareholders' equity | 1,577 | 2,443 | 1,674 | 821 | 1,138 |
| TOTAL | $101,913 | $97,118 | $94,594 | $93,881 | $92,347 |
| Total Liabilities And Equity | $982,485 | $1,005,374 | $976,513 | $996,776 | $982,992 |