Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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$17.43 $0 (0%) BYLK stock closing price May 02, 2016 (Closing)
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
Cash71.79M76.29M35.28M48.79M61.36M54.28M77.52M
Marketable Securities-------
Receivables740.32M687.96M681.83M668.22M674.86M627.5M625.17M
Inventory2.8M0.17M1.29M1.48M1.29M0.48M0.72M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Baylake Total Current Assets
814.91M764.43M718.41M718.51M737.52M682.27M703.42M
Property Plant & Equipment42.46M---41.37M--
Accumulated Depreciation22.36M---21.16M--
Baylake Net Property Plant & Equipment
20.1M20.94M19.98M20.11M20.2M20.37M20.56M
Investment & Advances202.55M187.87M191.53M199.09M212.76M228.61M231.2M
Other Non-Current Assets3.71M3.97M4.02M4.19M4.26M4.98M5.05M
Deferred Charges4.75M3.63M4.65M4.08M4.7M5.15M5M
Intangibles8.35M7.22M7.22M7.22M7.22M7.22M7.22M
Deposits & Other Assets39.51M35.08M34.74M34.64M34.94M33.86M32.89M
Baylake Total Assets
1.09B1.02B980.58M987.87M1.02B982.48M1.01B
Notes Payable51.56M47.56M19.23M21.12M30.17M27.17M20.58M
Accounts Payable866.19M799.84M758.57M761.45M765.54M753M736.19M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.55M6.93M7.23M7.09M7.5M7.34M8.03M
Income Taxes Payable-------
Other Current Liabilities-------
Baylake Total Current Liabilities
921.87M854.85M802.44M819.7M837.91M805.62M784.99M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt57.69M57.71M69.72M60.81M78.2M74.94M123.26M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Baylake Total Liabilities
979.56M912.56M872.17M880.51M916.11M880.57M908.25M
Minority Interest-------
Preferred Stock-------
Common Stock Net52.29M50.79M50.79M49.57M48.88M46.16M42.36M
Capital Surplus15.8M12.91M12.8M12.68M12.65M12.56M12.46M
Retained Earnings55.98M55.68M54.23M52.59M51.12M49.61M47.84M
Treasury Stock10.94M10.94M10.94M10.32M9.49M8.48M8.11M
Other Liabilities1.21M2.14M1.52M2.81M2.33M2.06M2.55M
Baylake Shareholders Equity
114.34M110.6M108.4M107.35M105.5M101.91M97.11M
Baylake Total Liabilities & Shareholders Equity
1.09B1.02B980.58M987.87M1.02B982.48M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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