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Baraboo Bancorporation Inc (BAOB)
OTHER OTC:BAOB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.18M | $ 18.43M | $ 16.32M | $ 18.23M | $ 20.53M |
| Gross Profit | $ 18.18M | $ 18.43M | $ 16.32M | $ 16.76M | $ 18.26M |
| Operating Income | $ 5.02M | $ 5.52M | $ 4.66M | $ 4.98M | $ 4.47M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.82M | $ 5.17M |
| Net Income | $ 4.86M | $ 4.40M | $ 4.18M | $ 3.67M | $ 3.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.09M | $ 51.21M | $ 76.96M | $ 193.22M | $ 119.29M |
| Total Assets | $ 549.53M | $ 502.24M | $ 518.63M | $ 532.08M | $ 490.15M |
| Total Debt | $ 13.75M | $ 5.00M | $ 5.00M | $ 5.00M | $ 11.40M |
| Net Debt | $ -65.34M | $ -46.21M | $ -71.96M | $ -188.22M | $ -107.89M |
| Total Liabilities | $ 490.04M | $ 447.20M | $ 468.91M | $ 481.24M | $ 441.03M |
| Stockholders' Equity | $ 59.49M | $ 55.05M | $ 49.72M | $ 50.84M | $ 49.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.24M | $ 4.92M | $ 6.96M | $ 4.63M | $ 3.60M |
| Operating Cash Flow | $ 4.66M | $ 5.29M | $ 7.13M | $ 4.82M | $ 3.88M |
| Investing Cash Flow | $ -18.44M | $ -7.14M | $ -115.79M | $ 32.74M | $ -12.71M |
| Financing Cash Flow | $ 41.02M | $ -23.43M | $ -12.93M | $ 40.32M | $ 97.07M |
Baraboo Bancorporation Forecast EPS vs Actual EPS
Currently, no data available
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