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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70   
Cash and cash equivalents70   
Total current assets:70   
Noncurrent Assets
Property, plant and equipment20202021
Long-term investments and receivables  3,8493
Long-term investments  3,8493
Intangible assets, net (including goodwill)8777
Goodwill8777
Assets held-for-sale, long lived111
Total noncurrent assets:28283,87632
Other undisclosed assets995993(2,879)992
TOTAL ASSETS:1,0941,0229971,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt50   
Total current liabilities:50   
Noncurrent Liabilities
Other undisclosed liabilities930916903931
Total liabilities:980916903931
Stockholders' equity
Stockholders' equity attributable to parent1141069493
Common stock52494141
Treasury stock, value(11)(9)(5)(4)
Additional paid in capital16131212
Accumulated other comprehensive income1215
Retained earnings56514538
Total stockholders' equity:1141069493
TOTAL LIABILITIES AND EQUITY:1,0941,0229971,024

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues43   
Net investment income35   
Financial services revenue8   
Cost of revenue
(Financial Services Costs)
(0) (1)(5)
Gross profit:43 (1)(5)
Operating expenses(24)(19)(18)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
0001
Operating income (loss):19(19)(19)(23)
Nonoperating income (expense)0(1)(2)(2)
Investment income, nonoperating (2)(2)(2)
Bank owned life insurance income0000
Mortgage servicing rights (msr) impairment (recovery)(0)   
Interest and debt expense(3)(3)(5)(7)
Income (loss) from continuing operations before equity method investments, income taxes:17(23)(26)(31)
Income from equity method investments1111
Other undisclosed income (loss) from continuing operations before income taxes(7)343640
Income from continuing operations before income taxes:1212119
Income tax expense(4)(3)(3)(1)
Net income available to common stockholders, basic:8988
Dilutive securities, effect on basic earnings per share0011
Net income available to common stockholders, diluted:8998

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:8988
Other comprehensive income (loss) 1(4)1
Comprehensive income:81049
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)   
Comprehensive income, net of tax, attributable to parent:71049

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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