Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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

A thorough fundamental analysis involves using data from Baylake balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Baylake stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Baylake revenue was $11.64M and Baylake operating cash flow was $10.91M forĀ 2015-Q4. The balance sheet shows total liabilities of $979.56M and shareholders equity of $114.34M. 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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Most investors just check the Baylake stock price, and Baylake historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Baylake PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Baylake is $979.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BYLK stock.
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