Baylake Cash Flow - Annual (NASDAQ:BYLK)

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

The Baylake cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Baylake profits, the balance sheet shows Baylake debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Baylake cash flow analysis and can be used to measure the operating performance of Baylake compared to various industry peers like LNBB stock and FBMI stock. BYLK increase in investments stood at a positive value of $7.12M for the latest 2015. View details of Baylake cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Baylake Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.77M2.89M3.73M4.05M3.73M3.14M2.82M1.32M1.69M2.26M
Net Increase (Decrease) in Assets Liabilities-0.71M-2.25M-0.31M-2.41M10.1M1.19M-5.38M-2.51M-2.32M1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M0.52M4.96M5.08M7.55M7.66M-0.43M18.53M7.65M-0.65M
Baylake Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.06M-0.85M-0.8M-0.42M-0.37M-1.02M-0.46M-0.54M-0.4M-4.35M
Acquisition Disposition of Subsidiaires-3.96M12.08M--26.67M------
Increase (Decrease) in Investments31.58M21.59M3.33M46.91M-15.21M-59.85M25.88M-7.3M14.83M-31.21M
Other Cash Inflow (Outflow) from Investment Activities-18.43M-60.06M-20.89M-7.08M-3.8M7.7M58.69M9.54M8.59M3.95M
Baylake Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.29M-4.23M-1.67M------0.63M-0.16M
Issuance (Repayment) of Debt Securities-18.86M-6.24M26.7M-15M-15M-10.9M5.25M-0.07M-30M-10M
Increase (Decrease) in Bank & Other Borrowings-16.74M6.42M6.88M5.15M28.33M-1.88M-9.05M3M22.69M3.16M
Payment of Dividends & Other Cash Distributions-3.15M-2.51M-1.73M-0.63M----0.99M-3.92M-4.71M
Other Cash from (used by) Financing Activities
Baylake Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Baylake Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M33.05M
Cash & Equivalents at Year End70.45M60.18M76.17M109.62M86.98M54.55M86.44M23.08M46.38M22.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

Baylake stock comparison chart provides an easy way to compare the stock price with peers along with details of Baylake stock price history.
The statement of cash flows can be categorized into three main sections:
  • Baylake saw an increase in Net Change in Cash and Cash Equivalents from $-15.99M in 2014 to $10.26M in 2015. Apart from the Baylake stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Baylake increased its cash from operating activities to $0.82M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.91M for BYLK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Baylake spent $8.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.