Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,343 | 40,486 | 109,621 | 60,049 | 69,753 |
| Federal Funds Sold | 1,152 | 105 | 1,018 | N/A | 1,369 |
| Securities And Investments | 234,739 | 245,823 | 242,019 | 247,198 | 255,512 |
| Loans Gross | 598,724 | 591,402 | 595,950 | 600,992 | 634,045 |
| Allowance For Loan Losses | -8,823 | -8,313 | -9,165 | -10,658 | -12,733 |
| PPE Net | 20,742 | 20,850 | 20,818 | 21,065 | 21,184 |
| Intangibles | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 |
| Other assets | 54,440 | 58,936 | 57,069 | 59,313 | 63,018 |
| Total Assets | $944,958 | $955,930 | $1,023,971 | $984,600 | $1,038,789 |
| Liabilities | |||||
| Total deposits | 756,459 | 758,962 | 806,015 | 798,774 | 845,276 |
| Federal Funds Purchased | 22,457 | 29,110 | 51,568 | 20,904 | 17,697 |
| Long Term Debt | 25,500 | 25,500 | 25,500 | 25,550 | 25,550 |
| Other liabilities | 47,077 | 48,094 | 47,744 | 48,320 | 62,079 |
| Total Liabilities | $851,493 | $861,666 | $930,827 | $893,548 | $950,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,960 | 7,970 | 7,937 | 7,937 | 7,927 |
| Common Shares | 40,957 | 40,884 | 40,792 | 40,741 | 40,741 |
| Additional Paid Capital | 12,229 | 12,204 | 12,192 | 12,136 | 12,080 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 41,218 | 39,886 | 38,448 | 35,835 | 33,909 |
| Other shareholders' equity | 3,061 | 5,290 | 5,712 | 6,340 | 5,457 |
| TOTAL | $93,465 | $94,264 | $93,144 | $91,052 | $88,187 |
| Total Liabilities And Equity | $944,958 | $955,930 | $1,023,971 | $984,600 | $1,038,789 |