Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,555 | 67,685 | 80,057 | 50,279 | 86,442 |
| Federal Funds Sold | 1 | 49 | N/A | 3 | 84 |
| Securities And Investments | 266,760 | 254,900 | 226,416 | 231,588 | 204,834 |
| Loans Gross | 630,224 | 633,699 | 627,829 | 633,153 | 652,254 |
| Allowance For Loan Losses | -11,502 | -13,226 | 0 | 0 | -9,600 |
| PPE Net | 23,604 | 23,844 | 23,295 | 23,527 | 23,523 |
| Intangibles | 6,641 | 6,299 | 6,299 | 6,108 | 6,108 |
| Other assets | 82,170 | 78,563 | 77,434 | 76,632 | 80,812 |
| Total Assets | $1,052,453 | $1,051,813 | $1,041,330 | $1,021,290 | $1,044,457 |
| Liabilities | |||||
| Total deposits | 852,566 | 845,354 | 822,811 | 813,394 | 831,629 |
| Federal Funds Purchased | 19,236 | 22,471 | 31,316 | 24,663 | 21,122 |
| Long Term Debt | 25,550 | 25,550 | 25,550 | 22,750 | 21,450 |
| Other liabilities | 78,034 | 78,673 | 83,497 | 83,448 | 95,658 |
| Total Liabilities | $975,386 | $972,048 | $963,174 | $944,255 | $969,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,912 | 7,912 | 7,912 | 7,912 | 7,912 |
| Common Shares | 40,662 | 40,662 | 40,662 | 40,662 | 40,662 |
| Additional Paid Capital | 11,980 | 11,980 | 11,980 | 11,979 | 11,979 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 26,965 | 27,483 | 27,994 | 26,645 | 25,828 |
| Other shareholders' equity | 1,460 | 3,640 | 1,520 | 1,749 | 129 |
| TOTAL | $77,067 | $79,765 | $78,156 | $77,035 | $74,598 |
| Total Liabilities And Equity | $1,052,453 | $1,051,813 | $1,041,330 | $1,021,290 | $1,044,457 |