Baylake Balance Sheet - Quarterly (NASDAQ:BYLK)

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$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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Baylake stock analysis. 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 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..

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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
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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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 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 include short term loans and long term loans availed by the company to fund its business operations. BYLK stock had total liabilities of $979.56M for quarter 2015-Q4.
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