Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

Add to My Stocks
$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)

The Baylake balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Baylake stock analysis, and provides insights into the firm's financial performance. 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..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Baylake Total Current Assets
Property Plant & Equipment42.46M---41.37M---39.7M
Accumulated Depreciation22.36M---21.16M---19.99M
Baylake Net Property Plant & Equipment
Investment & Advances202.55M187.87M191.53M199.09M212.76M228.61M231.2M236.37M234.48M
Other Non-Current Assets3.71M3.97M4.02M4.19M4.26M4.98M5.05M5.47M6.29M
Deferred Charges4.75M3.63M4.65M4.08M4.7M5.15M5M5.71M6.63M
Deposits & Other Assets39.51M35.08M34.74M34.64M34.94M33.86M32.89M32.43M32.59M
Baylake Total Assets
Notes Payable58.44M51.56M47.56M19.23M21.12M30.17M27.17M20.58M1.31M
Accounts Payable866.19M799.84M758.57M761.45M765.54M753M736.19M721.31M744.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.55M6.93M7.23M7.09M7.5M7.34M8.03M18.59M8.03M
Income Taxes Payable---------
Other Current Liabilities---------
Baylake Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt57.69M57.71M69.72M60.81M78.2M74.94M123.26M109.3M92.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Baylake Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net52.29M50.79M50.79M49.57M48.88M46.16M42.36M41.27M40.97M
Capital Surplus15.8M12.91M12.8M12.68M12.65M12.56M12.46M12.4M12.37M
Retained Earnings55.98M55.68M54.23M52.59M51.12M49.61M47.84M46.24M44.71M
Treasury Stock10.94M10.94M10.94M10.32M9.49M8.48M8.11M6.96M5.25M
Other Liabilities1.21M2.14M1.52M2.81M2.33M2.06M2.55M1.63M1.07M
Baylake Shareholders Equity
Baylake Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Baylake historical stock prices and the current Baylake stock price can tell you how the stock price has moved, whereas the Baylake PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Baylake for 2015-Q4 total to $979.56M. Liabilities for a company like Baylake include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.