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%
$7
$7
$7
$7
$8
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-11.9% ▼
5Y CAGR: -20.0%
Capital Expenditures
$425K
-12.4% ▼
5Y CAGR: -2.3%
Free Cash Flow
$4M
-13.7% ▼
5Y CAGR: -21.0%
Dividends Paid
$1M
+1.3% ▲
Buybacks
$364K
+0.0% ▲
Net Change in Cash
$27M
+207.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $4M | $5M |
| Depreciation & Amort. | $703K | $840K | $648K | $364K | $346K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $977K | $2M | $2M | $407K | $316K |
| Other Non-Cash Items | -$975K | -$1M | $599K | $118K | -$853K |
| Operating Cash Flow | $4M | $5M | $7M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$281K | -$188K | -$162K | -$378K | -$425K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$53M | -$153M | -$27M | -$54M |
| Investment Sales | $24M | $20M | $49M | $34M | $32M |
| Other Investing | -$35M | $66M | -$11M | -$14M | $4M |
| Investing Cash Flow | -$13M | $33M | -$116M | -$7M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$10M | $0 | $0 | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$364K |
| Dividends Paid | -$652K | -$745K | -$839K | -$1M | -$1M |
| Other Financing | $83M | $51M | -$12M | -$22M | $34M |
| Financing Cash Flow | $97M | $40M | -$13M | -$23M | $41M |
| Net Change in Cash | $88M | $78M | -$122M | -$25M | $27M |
| Cash End of Period | $121M | $199M | $77M | $52M | $79M |
| Free Cash Flow | $4M | $5M | $7M | $5M | $4M |