BAOB OTC
The Baraboo Bancorporation, Inc.
1W: -5.2%
1M: -2.0%
3M: +9.8%
YTD: +23.5%
1Y: +54.6%
3Y: +150.0%
5Y: +103.7%
$7.25
-0.03 (-0.41%)
Weekly Expected Move ±2.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$550M
+9.4% ▲
5Y CAGR: +7.2%
Total Liabilities
$490M
+9.6% ▲
5Y CAGR: +7.5%
Shareholders Equity
$59M
+8.1% ▲
5Y CAGR: +5.3%
Cash & Investments
$79M
+54.4% ▲
5Y CAGR: +19.9%
Total Debt
$14M
+175.0% ▲
Net Debt
-$65M
-54.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $193M | $77M | $51M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $193M | $77M | $51M | $79M |
| Net Receivables | $2M | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $121M | $194M | $78M | $53M | $81M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $4M |
| Goodwill & Intangibles | $872K | $1M | $1M | $861K | $776K |
| Long-Term Investments | $308M | $73M | $251M | $265M | $263M |
| Other Non-Current Assets | $54M | -$3M | $181M | $176M | $199M |
| Total Non-Current Assets | $369M | $78M | $440M | $449M | $469M |
| Total Assets | $490M | $532M | $519M | $502M | $550M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $421M | $472M | $460M | $438M | $471M |
| Total Current Liabilities | $421M | $472M | $460M | $438M | $471M |
| Long-Term Debt | $11M | $5M | $5M | $5M | $14M |
| Other Non-Current Liab. | $9M | $4M | $4M | $5M | $5M |
| Total Non-Current Liabilities | $20M | $9M | $9M | $10M | $19M |
| Total Liabilities | $441M | $481M | $469M | $447M | $490M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $44M | $47M | $51M | $54M | $58M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49M | $51M | $50M | $55M | $59M |
| Total Liabilities & Equity | $490M | $532M | $519M | $502M | $550M |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $5M | $5M | $14M |
| Net Debt | -$108M | -$188M | -$72M | -$46M | -$65M |
| Total Investments | $308M | $73M | $251M | $265M | $263M |