Baylake Corp Cmn (BYLK)
17.43 +0.24 (+1.40%) 04/29/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,017 | 8,923 | 8,009 | 7,642 | 4,476 |
| Depreciation Amortization | 2,779 | 2,896 | 3,735 | 4,052 | 3,737 |
| Income taxes - deferred | 887 | 1,117 | 2,463 | -181 | 247 |
| Other Working Capital | -712 | -2,250 | 1,126 | -1,082 | 10,101 |
| Loans | -1,616 | -10 | -691 | 577 | 4,351 |
| Other Operating Activity | 1,564 | -581 | 1,753 | 3,359 | 2,955 |
| Operating Cash Flow | $10,919 | $10,095 | $16,395 | $14,367 | $25,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 598 | -1,113 | 955 | -505 | -512 |
| PPE Investments | -2,064 | -859 | -809 | -423 | -374 |
| Net Acquisitions | -3,960 | 12,086 | N/A | -26,674 | N/A |
| Purchase Of Investment | -19,202 | -21,159 | -52,057 | -71,393 | -110,743 |
| Sale Of Investment | 50,190 | 43,863 | 54,440 | 118,813 | 96,041 |
| Net Loans | -19,359 | -63,205 | -26,371 | -17,656 | -12,165 |
| Other Investing Activity | 924 | 3,138 | 5,473 | 10,569 | 8,361 |
| Investing Cash Flow | $7,127 | $-27,249 | $-18,369 | $12,731 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,742 | 6,421 | 6,880 | 5,153 | 28,330 |
| Debt Issued | 14,000 | 76,300 | 41,700 | 0 | 0 |
| Debt Repayment | -32,860 | -82,545 | -15,000 | -15,000 | -15,000 |
| Common Stock Issued | 152 | 7 | 31 | 4 | 0 |
| Common Stock Repurchased | -1,447 | -4,241 | -1,707 | 0 | 0 |
| Dividend Paid | -3,158 | -2,519 | -1,738 | -635 | N/A |
| Other Financing Activity | 81 | 92 | 47 | 13 | 0 |
| Financing Cash Flow | $-7,777 | $1,164 | $-31,468 | $-4,457 | $25,950 |
| Beginning Cash Position | 60,189 | 76,179 | 109,621 | 86,980 | 54,555 |
| End Cash Position | 70,458 | 60,189 | 76,179 | 109,621 | 86,980 |
| Net Cash Flow | $10,269 | $-15,990 | $-33,442 | $22,641 | $32,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,919 | 10,095 | 16,395 | 14,367 | 25,867 |
| Capital Expenditure | -2,104 | -941 | -816 | -1,278 | -695 |
| Free Cash Flow | 8,815 | 9,154 | 15,579 | 13,089 | 25,172 |