Baylake Corp (BYLK) financial statements (2020 and earlier)

Company profile

Business Address 217 N FOURTH AVE
STURGEON BAY, WI 54235-0009
State of Incorp. WI
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments707632    
Cash and cash equivalents707632    
Total current assets:707632    
Noncurrent Assets
Property, plant and equipment20212020202021
Long-term investments and receivables     44
Long-term investments     44
Intangible assets, net (including goodwill)8777777
Goodwill8777777
Assets held-for-sale, long lived1111
Total noncurrent assets:28282728283333
Other undisclosed assets995919921960993950973
TOTAL ASSETS:1,0941,0239819881,0229821,005
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt504837    
Total current liabilities:504837    
Noncurrent Liabilities
Other undisclosed liabilities930864836881916881908
Total liabilities:980913872881916881908
Stockholders' equity
Stockholders' equity attributable to parent11411110810710610297
Common stock52515150494642
Treasury stock, value(11)(11)(11)(10)(9)(8)(8)
Additional paid in capital16131313131312
Accumulated other comprehensive income1223223
Retained earnings56565453515048
Total stockholders' equity:11411110810710610297
TOTAL LIABILITIES AND EQUITY:1,0941,0239819881,0229821,005

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues111111    
Net investment income999    
Financial services revenue222    
Cost of revenue
(Financial Services Costs)
   (0)   
Gross profit:111111(0)   
Operating expenses(7)(5)(5)(5)(6)(4)(4)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
0(0)000(0)0
Operating income (loss):466(5)(6)(4)(4)
Nonoperating income (expense)000(0)(0)00
Investment income, nonoperating   (0)(0)  
Bank owned life insurance income 000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:355(6)(7)(4)(5)
Income from equity method investments0000000
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)(2)9988
Income from continuing operations before income taxes:2333343
Income tax expense(1)(1)(1)(1)(0)(1)(1)
Net income available to common stockholders, basic:1222222
Dilutive securities, effect on basic earnings per share   0000
Net income available to common stockholders, diluted:1222232

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income:1222222
Other comprehensive income 110021
Other undisclosed comprehensive income0      
Comprehensive income:1343343
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:0343343

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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