Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,845 | 60,774 | 58,666 | 23,085 | 20,041 |
| Federal Funds Sold | 276 | N/A | 557 | 397 | 881 |
| Securities And Investments | 209,612 | 186,625 | 182,611 | 225,417 | 223,946 |
| Loans Gross | 661,408 | 694,497 | 705,803 | 729,205 | 733,939 |
| Allowance For Loan Losses | 0 | 0 | 0 | -13,561 | 0 |
| PPE Net | 23,615 | 23,850 | 24,178 | 24,451 | 24,639 |
| Intangibles | 6,108 | 6,108 | 6,108 | 6,108 | 6,108 |
| Other assets | 68,697 | 70,171 | 70,967 | 67,811 | 65,065 |
| Total Assets | $1,045,561 | $1,042,025 | $1,048,890 | $1,062,913 | $1,074,619 |
| Liabilities | |||||
| Total deposits | 832,124 | 834,777 | 844,717 | 849,758 | 842,442 |
| Federal Funds Purchased | 21,221 | 23,207 | 22,303 | 30,174 | 44,276 |
| Long Term Debt | 20,300 | 16,100 | 16,100 | 16,100 | 16,100 |
| Other liabilities | 97,001 | 97,555 | 97,336 | 97,927 | 96,338 |
| Total Liabilities | $970,646 | $971,639 | $980,456 | $993,959 | $999,156 |
| 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 | 40,663 |
| Additional Paid Capital | 11,979 | 11,978 | 11,978 | 11,977 | 11,989 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 25,150 | 24,315 | 23,781 | 21,499 | 31,401 |
| Other shareholders' equity | 1,124 | -2,569 | -3,987 | -1,184 | -4,590 |
| TOTAL | $74,915 | $70,386 | $68,434 | $68,954 | $75,463 |
| Total Liabilities And Equity | $1,045,561 | $1,042,025 | $1,048,890 | $1,062,913 | $1,074,619 |