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For the fiscal year ended 31 December 2015, Baylake Corporation interest income increased 2% to $35.3M. Net interest income after loan loss provision increased 3% to $32.4M. Net income decreased 10% to $8M. Net interest income after loan loss provision reflects Interest/Fees on Loans increase of 4% to $29.4M, Federal funds sold and certificates of d increase of 32% to $100K.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 11.63 | 10.89 | 11.41 | 11.03 |
Net Income | 1.14 | 2.29 | 2.38 | 2.21 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 1093.92 | 1023.17 | 980.58 | 987.87 |
Total Liabilities | 979.57 | 912.57 | 872.17 | 880.52 |
Total Equity | 114.35 | 110.6 | 108.41 | 107.35 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 10.92 | 10.03 | 6.28 | 2.46 |
Cash From Investing Activities | 7.13 | 10.32 | 10.18 | 20.63 |
Cash From Financing Activities | -7.78 | -4.9 | -44.76 | -36.12 |
Net Change in Cash | 10.27 | 15.45 | -28.3 | -13.03 |
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