Baylake Corp Cmn (BYLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,240 | 28,255 | 46,381 | 24,614 | 21,795 |
| Federal Funds Sold | 7,899 | N/A | N/A | N/A | N/A |
| Securities And Investments | 220,113 | 226,095 | 222,475 | 201,446 | 185,989 |
| Loans Gross | 729,075 | 732,848 | 760,560 | 771,169 | 803,202 |
| Allowance For Loan Losses | 0 | 0 | -11,840 | 0 | 0 |
| PPE Net | 24,853 | 26,417 | 26,597 | 26,887 | 27,200 |
| Intangibles | 6,108 | 6,108 | 6,108 | 6,108 | 5,840 |
| Other assets | 61,567 | 57,718 | 56,335 | 59,604 | 58,097 |
| Total Assets | $1,076,855 | $1,077,441 | $1,106,616 | $1,089,828 | $1,102,123 |
| Liabilities | |||||
| Total deposits | 858,544 | 862,457 | 884,185 | 862,909 | 898,544 |
| Federal Funds Purchased | 27,148 | 18,755 | 27,174 | 32,312 | 30,496 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,262 | 0 | 0 |
| Long Term Debt | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 |
| Other liabilities | 96,304 | 97,021 | 97,633 | 97,690 | 77,770 |
| Total Liabilities | $998,096 | $994,333 | $1,026,354 | $1,009,011 | $1,022,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,912 | 7,912 | 7,912 | 7,837 | 7,884 |
| Common Shares | 40,663 | 40,663 | 40,535 | 40,290 | 40,091 |
| Additional Paid Capital | 11,988 | 12,013 | 11,875 | 11,615 | 11,322 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 |
| Retained earnings | 32,576 | 32,481 | 31,316 | 32,916 | 32,782 |
| Other shareholders' equity | -2,468 | 1,951 | 536 | -4 | -2,982 |
| TOTAL | $78,759 | $83,108 | $80,262 | $80,817 | $79,213 |
| Total Liabilities And Equity | $1,076,855 | $1,077,441 | $1,106,616 | $1,089,828 | $1,102,123 |