Baylake Corp. (BYLK) Financials

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$17.43

Last update: 06:59 AM EST
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BYLK Income statement / Annual

Last year (2015), Baylake Corp.'s total revenue was $32.64 M, an increase of 3.85% from the previous year. In 2015, Baylake Corp.'s net income was $8.02 M. See Baylake Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010 FY-2009 FY-2008 FY-2007 FY-2006
Period Ended 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Operating Revenue $32.64 M $31.43 M $30.20 M $32.43 M $32.54 M $1.40 M $4.16 M $39.00 K $0.00 $287.00 K
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $32.64 M $31.43 M $30.20 M $32.43 M $32.54 M $1.40 M $4.16 M $39.00 K $0.00 $287.00 K
Gross Profit Ratio 1 1 1 1 1 1 1 1 0 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $17.83 M $16.56 M $16.55 M $17.02 M $17.18 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $17.83 M $16.56 M $16.55 M $17.02 M $17.18 M $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $4.77 M $4.12 M $5.81 M $5.40 M $7.21 M
Operating Expenses $17.83 M $16.56 M $16.55 M $17.02 M $17.18 M $4.77 M $4.12 M $5.81 M $5.40 M $7.21 M
Cost And Expenses $17.83 M $16.56 M $16.55 M $17.02 M $17.18 M $4.77 M $4.12 M $5.81 M $5.40 M $7.21 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $2.64 M $3.31 M $4.54 M $6.76 M $9.58 M -$12.83 M -$18.26 M -$28.23 M -$38.75 M -$36.38 M
Depreciation & Amortization $2.78 M -$166.00 K -$1.07 M -$1.39 M -$991.00 K $34.00 K $12.00 K -$28.23 M -$1.00 K $475.00 K
EBITDA $17.14 M $15.32 M $14.80 M $14.49 M $14.47 M -$12.57 M -$13.03 M -$45.90 M -$41.00 M -$25.76 M
EBITDA Ratio 0.53 0.49 0.49 0.45 0.44 -8.99 -3.13 -1177.03 0 -89.76
Operating Income Ratio 0.44 0.49 0.53 0.49 0.48 -9.02 -3.13 -453.26 0 -91.42
Total Other Income/Expenses Net -$2.64 M -$3.31 M -$4.54 M -$6.76 M -$9.58 M $12.83 M $18.26 M $0.00 $38.75 M $36.38 M
Income Before Tax $11.73 M $12.18 M $11.33 M $9.13 M $5.88 M $221.00 K $5.22 M -$17.68 M -$2.25 M $10.14 M
Income Before Tax Ratio 0.36 0.39 0.38 0.28 0.18 0.16 1.25 -453.26 0 35.33
Income Tax Expense $3.71 M $3.25 M $3.32 M $1.48 M $1.41 M -$916.00 K $887.00 K -$7.86 M -$2.42 M $2.77 M
Net Income $8.02 M $8.92 M $8.01 M $7.64 M $4.48 M $1.14 M $4.33 M -$9.82 M $166.00 K $7.38 M
Net Income Ratio 0.25 0.28 0.27 0.24 0.14 0.81 1.04 -251.72 0 25.7
EPS 0.86 1.07 1.01 0.96 0.55 0.14 0.55 -1.24 0.02 0.95
EPS Diluted 0.85 0.93 0.81 0.78 0.55 0.14 0.55 -1.24 0.02 0.94
Weighted Average Shares Out $9.30 M $8.35 M $7.90 M $7.93 M $8.12 M $8.12 M $7.87 M $7.92 M $8.30 M $7.76 M
Weighted Average Shares Out Diluted $9.44 M $9.60 M $9.85 M $9.84 M $8.12 M $8.12 M $7.87 M $7.92 M $8.30 M $7.85 M
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