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Baylake (BYLK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Baylake's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income8.02
Depreciation & amortization1.28
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.42
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.51
Income (Loss) from Equity Method Investments-1.22
Financial Instruments and Foreign Currency Transaction-0.69
Amortization Of Core Deposit Intangible0.02
Provision For Impairment Of Letters Of Credit-
Investment Income Net Amortization Of Discount And Premium-
Bank Owned Life Insurance Income-0.26
Net Change In Valuation Of Mortgage Servicing Rights0.05
Provision For Valuation Allowance On Foreclosed Properties0.15
Net Gain On Sale Of Premises And Equipment-
Real Estate Partnership Investment Subsidiaries Net Income Loss Before Tax-
Net Gain On Disposals Of Foreclosed Properties-0.03
Prepaid F D I C Assessment-
Share Based Compensation Forfeiture Of Stock Options Not Exercised And Restricted Stock Units Not Vested-
Loss On Transfer Of Bank Facilities To Other Real Estate-
Real Estate Owned Valuation Allowance Provision0.00
Gains Losses On Sales Of Other Real Estate0.00
Income taxes0.89
Losses/ -gains on Investments net-1.39
Accounts Receivable1.44
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities10.92
Investing Activities
Capital Expenditures-2.10
Sale of Capital Items0.04
Proceeds from Sale of Available-for-sale Securities13.91
Payments to Acquire Available-for-sale Securities-19.20
Proceeds from Sale of Foreclosed Assets0.95
Principal Payments On Securities Available For Sale27.16
Proceeds From Sale Of L and Held For Sale-
Rabbi Trust Initial Funding-
Proceeds From Dividends Received Investing Activities0.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-19.36
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Increase (Decrease) in Federal Funds Sold0.60
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-0.23
Payments for (Proceeds from) Businesses and Interest in Affiliates-3.96
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-35.60
Issuances / -repurchases of Comm. Stock-1.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits32.20
Other financing activities net0.00
Other net0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.16
Net Cash Flow from Financing Activities-7.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.86
Total Cash Flow10.27
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About BYLK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.