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Baylake (BYLK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BYLK Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Baylake's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & Cash Equivalents71.79
Marketable Securities172.61
Interest Receivable NO2.87
Federal Home Loan Bank Stock FE4.46
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI0.00
Other Current Assets2.80
Loans and Leases Receivable, Net Amount LO1737.45
Equipment / Property / Plant Net20.10
Goodwill net8.36
Long-term investments25.20
Deferred Tax Assets, Net of Valuation Allowance, Liabilities4.75
Real Estate Acquired Through Foreclosure FO3.71
Other Assets, Noncurrent39.81
Total Assets1,093.92
Liabilities
Deposits LI866.20
Accrued Liabilities And Other Liabilities7.55
Securities Sold under Agreements to Repurchase SH48.13
Long-term debt16.10
Convertible Notes Payable NO0.00
Total Long-term Debt16.10
Other liabilities, Noncurrent41.60
Total Liabilities979.57
Stockholders' Equity
Common Stock Value52.29
Treasury Stock Value-10.94
Additional Paid In Capital Common Stock15.80
Retained Earnings / Accumulated Deficit55.98
Other Equity1.21
Common Stockholder's Equity114.35
Total Stockholder's Equity114.35
Liabilities & Stockholder's Equity1,093.92
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About BYLK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.