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Baylake (Baylake) FCF Margin % : 4.55% (As of Dec. 2015)


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What is Baylake FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baylake's Free Cash Flow for the three months ended in Dec. 2015 was $0.50 Mil. Baylake's Revenue for the three months ended in Dec. 2015 was $11.00 Mil. Therefore, Baylake's FCF Margin % for the quarter that ended in Dec. 2015 was 4.55%.

As of today, Baylake's current FCF Yield % is 5.36%.

The historical rank and industry rank for Baylake's FCF Margin % or its related term are showing as below:

BYLK' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 20.82
Current: 20.82


During the past 13 years, the highest FCF Margin % of Baylake was 20.82%. The lowest was 0.00%. And the median was 0.00%.

BYLK's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.72 vs BYLK: 20.82


Baylake FCF Margin % Historical Data

The historical data trend for Baylake's FCF Margin % 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 FCF Margin % Chart

Baylake Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.14 28.30 38.92 22.60 20.82

Baylake Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
FCF Margin % 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 17.48 21.57 33.57 24.19 4.55

Competitive Comparison of Baylake's FCF Margin %

For the Banks - Regional subindustry, Baylake's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Baylake's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baylake's FCF Margin % falls into.



Baylake FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Baylake's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=8.815/42.336
=20.82 %

Baylake's FCF Margin for the quarter that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=0.5/10.995
=4.55 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Baylake's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


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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