Baylake Corp Cmn (BYLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,710 | 6,923 | 6,010 | 0 | 0 |
| Depreciation Amortization | 2,017 | 1,815 | 1,590 | 0 | 0 |
| Income taxes - deferred | -136 | -901 | 0 | 0 | 0 |
| Other Working Capital | -990 | 1,226 | -600 | 0 | 0 |
| Loans | -254 | -287 | 0 | 0 | 0 |
| Other Operating Activity | 372 | 845 | 500 | 6,600 | 5,590 |
| Operating Cash Flow | $7,719 | $9,621 | $7,500 | $6,600 | $5,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,281 | -4,008 | -1,940 | 0 | 0 |
| Purchase Of Investment | -22,045 | -47,306 | 0 | 0 | 0 |
| Sale Of Investment | 15,634 | 49,113 | 0 | 0 | 0 |
| Net Loans | -110,743 | -43,608 | 0 | 0 | 0 |
| Other Investing Activity | 1,119 | 1,631 | -56,210 | -53,630 | -35,020 |
| Investing Cash Flow | $-120,316 | $-44,178 | $-58,150 | $-53,630 | $-35,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,056 | 4,825 | 0 | 0 | 0 |
| Debt Issued | 98,000 | 50,000 | 0 | 0 | 0 |
| Debt Repayment | -100,453 | -23,128 | 0 | 0 | 0 |
| Common Stock Issued | 107 | 1,158 | 0 | 0 | 0 |
| Dividend Paid | -2,976 | -2,661 | -3,090 | 0 | 0 |
| Other Financing Activity | -199 | -3,160 | 56,260 | 48,240 | 33,400 |
| Financing Cash Flow | $114,817 | $36,472 | $53,170 | $48,240 | $33,400 |
| Beginning Cash Position | 19,475 | 17,560 | 15,060 | 13,850 | 9,880 |
| End Cash Position | 21,695 | 19,475 | 17,560 | 15,060 | 13,850 |
| Net Cash Flow | $2,220 | $1,915 | $2,490 | $1,210 | $3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,719 | 9,621 | 7,500 | 6,600 | 5,590 |
| Capital Expenditure | -4,281 | -4,008 | 0 | 0 | 0 |
| Free Cash Flow | 3,438 | 5,613 | 7,500 | 6,600 | 5,590 |