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Baylake (Baylake) Net Cash per Share : $-94.50 (As of Dec. 2015)


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What is Baylake Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Baylake's Net Cash per Share for the quarter that ended in Dec. 2015 was $-94.50.

The historical rank and industry rank for Baylake's Net Cash per Share or its related term are showing as below:

BYLK's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 13
* Ranked among companies with meaningful Price-to-Net-Cash only.

Baylake Net Cash per Share Historical Data

The historical data trend for Baylake's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baylake Net Cash per Share Chart

Baylake Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -115.72 -103.46 -105.85 -94.53 -94.50

Baylake Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.53 -91.32 -90.16 -89.80 -94.50

Competitive Comparison of Baylake's Net Cash per Share

For the Banks - Regional subindustry, Baylake's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baylake's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Baylake's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Baylake's Price-to-Net-Cash falls into.



Baylake Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Baylake's Net Cash per Share for the fiscal year that ended in Dec. 2015 is calculated as

Net Cash per Share (A: Dec. 2015 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(70.458+0-979.568-0)/9.62035
=-94.50

Baylake's Net Cash per Share for the quarter that ended in Dec. 2015 is calculated as

Net Cash per Share (Q: Dec. 2015 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(70.458+0-979.568-0)/9.62035
=-94.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Baylake  (NAS:BYLK) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Baylake Net Cash per Share Related Terms

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Baylake (Baylake) Business Description

Traded in Other Exchanges
N/A
Address
Baylake Corp is a Wisconsin corporation organized in 1976. Its primary activities consist of holding the stock of its wholly-owned subsidiary bank, Baylake Bank, the Bank and providing a wide range of banking and related business activities through the Bank and its other subsidiaries. The Bank is an independent community bank offering a full range of financial services primarily to small businesses and individuals located in its market area. It conducts its community banking business through 20 full-service financial centers located throughout Northeast Wisconsin, in Brown, Door, Kewaunee and Outagamie Counties. It serves the manufacturing and retail job segments in the Brown County market. Other principal industries in its market area include tourism/recreation, manufacturing, agriculture and food related products. It offers short-term and long-term loans on a secured and unsecured basis for business and personal purposes. It makes real estate, commercial/industrial, agricultural and consumer loans in accordance with the basic lending policies. It focuses its lending activities on individuals and small businesses in its market area. It maintains a portfolio of investments, primarily consisting of U.S. government sponsored agency securities, mortgage-backed securities, obligations of states and their political subdivisions, and private placement and corporate bonds. It offers various depository products, including noninterest-bearing demand deposits, interest-bearing demand deposits, various savings and money market accounts and certificates of deposit. Deposits are insured by the Deposit Insurance Fund of the Federal Deposit Insurance Corporation 'FDIC' up to statutory limits. Other services and products it offers include safe deposit box services, personal and corporate trust services, brokerage services, cash management, private banking, financial planning and electronic banking services, including mobile banking, and eBanc, an Internet banking product for its customers. It is subject to the state and federal banking laws and regulations that control virtually all aspects of its operations.
Executives
Michael J Gilson officer: Mark. Pres. - Lakeshore Region
Robert J Cera director, officer: Chief Executive Officer
Robert W Agnew director
Louis James Jeanquart director 217 N 4TH AVE, PO BOX 9, STURGEON BAY WI 54235
Terrence R Fulwiler director 217 N 4TH AVE, PO BOX 9, STURGEON BAY WI 54235
Thomas L Herlache director
Teresa A Rosengarten other: former Chief Risk Officer 2236 SKYVIEW ST, GREEN BAY WI 54311
William D Murphy director 217 N 4TH AVE, STURGEON BAY WI 54235
Dean J Nolden director C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Elyse Mollner Stackhouse director PO BOX 9, 217 N 4TH AVE, STURGEON BAY WI 54235

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