Baraboo Bancorporation (BAOB) Financial Statements
Baraboo Bancorporation Financial Overview
Baraboo Bancorporation's market cap is currently $61.76M. The company's EPS TTM is ―; its P/E ratio is 11.67; and it has a dividend yield of 1.81%. Baraboo Bancorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.75M | $ 18.18M | $ 18.43M | $ 16.32M | $ 18.23M |
| Gross Profit | $ 20.56M | $ 18.18M | $ 18.43M | $ 16.32M | $ 16.76M |
| Operating Income | $ 6.73M | $ 5.02M | $ 5.52M | $ 4.66M | $ 4.98M |
| EBITDA | $ 7.08M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.82M |
| Net Income | $ 5.41M | $ 4.86M | $ 4.40M | $ 4.18M | $ 3.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.71M | $ 79.09M | $ 51.21M | $ 76.96M | $ 193.22M |
| Total Assets | $ 587.78M | $ 549.53M | $ 502.24M | $ 518.63M | $ 532.08M |
| Total Debt | $ 8.75M | $ 13.75M | $ 5.00M | $ 5.00M | $ 5.00M |
| Net Debt | $ -55.96M | $ -65.34M | $ -46.21M | $ -71.96M | $ -188.22M |
| Total Liabilities | $ 523.76M | $ 490.04M | $ 447.20M | $ 468.91M | $ 481.24M |
| Stockholders' Equity | $ 64.02M | $ 59.49M | $ 55.05M | $ 49.72M | $ 50.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.77M | $ 4.24M | $ 4.92M | $ 6.96M | $ 4.63M |
| Operating Cash Flow | $ 3.93M | $ 4.66M | $ 5.29M | $ 7.13M | $ 4.82M |
| Investing Cash Flow | $ -49.15M | $ -18.44M | $ -7.14M | $ -115.79M | $ 32.74M |
| Financing Cash Flow | $ 30.85M | $ 41.02M | $ -23.43M | $ -12.93M | $ 40.32M |
Currency in USD
