Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Baylake stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Baylake stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Baylake balance sheet for 2015-Q4 shows total assets of $1.09B. Baylake revenue was $11.64M and Baylake operating cash flow was $10.91M for the same quarter. View Baylake quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash71.79M76.29M35.28M48.79M61.36M54.28M77.52M39.85M
Marketable Securities--------
Receivables740.32M687.96M681.83M668.22M674.86M627.5M625.17M628.76M
Inventory2.8M0.17M1.29M1.48M1.29M0.48M0.72M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Baylake Total Current Assets
814.91M764.43M718.41M718.51M737.52M682.27M703.42M668.62M
Property Plant & Equipment42.46M---41.37M---
Accumulated Depreciation22.36M---21.16M---
Baylake Net Property Plant & Equipment
20.1M20.94M19.98M20.11M20.2M20.37M20.56M20.66M
Investment & Advances202.55M187.87M191.53M199.09M212.76M228.61M231.2M236.37M
Other Non-Current Assets3.71M3.97M4.02M4.19M4.26M4.98M5.05M5.47M
Deferred Charges4.75M3.63M4.65M4.08M4.7M5.15M5M5.71M
Intangibles8.35M7.22M7.22M7.22M7.22M7.22M7.22M7.22M
Deposits & Other Assets39.51M35.08M34.74M34.64M34.94M33.86M32.89M32.43M
Baylake Total Assets
1.09B1.02B980.58M987.87M1.02B982.48M1.01B976.51M
Notes Payable51.56M47.56M19.23M21.12M30.17M27.17M20.58M1.31M
Accounts Payable866.19M799.84M758.57M761.45M765.54M753M736.19M721.31M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.55M6.93M7.23M7.09M7.5M7.34M8.03M18.59M
Income Taxes Payable--------
Other Current Liabilities--------
Baylake Total Current Liabilities
921.87M854.85M802.44M819.7M837.91M805.62M784.99M772.61M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt57.69M57.71M69.72M60.81M78.2M74.94M123.26M109.3M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Baylake Total Liabilities
979.56M912.56M872.17M880.51M916.11M880.57M908.25M881.91M
Minority Interest--------
Preferred Stock--------
Common Stock Net52.29M50.79M50.79M49.57M48.88M46.16M42.36M41.27M
Capital Surplus15.8M12.91M12.8M12.68M12.65M12.56M12.46M12.4M
Retained Earnings55.98M55.68M54.23M52.59M51.12M49.61M47.84M46.24M
Treasury Stock10.94M10.94M10.94M10.32M9.49M8.48M8.11M6.96M
Other Liabilities1.21M2.14M1.52M2.81M2.33M2.06M2.55M1.63M
Baylake Shareholders Equity
114.34M110.6M108.4M107.35M105.5M101.91M97.11M94.59M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B980.58M987.87M1.02B982.48M1.01B976.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Baylake stock price by looking at Baylake historical stock prices. One can compare PE with industry average by looking at the Baylake PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Baylake owns and has monetary significance. BYLK assets grew from $1.02B in 2015-Q3 to $1.09B in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Baylake's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BYLK stock stand at $979.56M.
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