Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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

The financial analysis of a company like Baylake involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Baylake stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Baylake balance sheet for 2015-Q4 shows cash on hand of $71.79M. The cash has decreased by $4.5M. Baylake revenue was $11.64M and Baylake operating cash flow was $10.91M. View Baylake quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BYLK stock as of quarter is $1.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
.