BKMU NASDAQ
Bank Mutual Corp.
1W: -3.3%
1M: -2.4%
3M: +0.0%
1Y: +8.9%
3Y: +63.3%
5Y: +106.8%
$10.40
Last traded 2018-01-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+5.8% ▲
5Y CAGR: +1.2%
Total Liabilities
$2.4B
+6.3% ▲
5Y CAGR: +1.1%
Shareholders Equity
$287M
+2.6% ▲
5Y CAGR: +1.5%
Cash & Investments
$422M
-6.7% ▼
5Y CAGR: +28.4%
Total Debt
$439M
+17.9% ▲
5Y CAGR: +23.5%
Net Debt
$389M
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $42M | $46M | $45M | $50M |
| Short-Term Investments | $0 | $447M | $322M | $408M | $372M |
| Cash & ST Investments | $87M | $489M | $368M | $452M | $422M |
| Net Receivables | $6M | $6M | $6M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $93M | $495M | $374M | $458M | $428M |
| Property, Plant & Equip. | $51M | $52M | $53M | $49M | $47M |
| Goodwill & Intangibles | $0 | $0 | $8M | $7M | $7M |
| Long-Term Investments | $37M | $19M | $11M | $17M | $19M |
| Other Non-Current Assets | $2.2B | $1.8B | $1.9B | $2.0B | $2.1B |
| Total Non-Current Assets | $2.3B | $1.9B | $2.0B | $2.0B | $2.2B |
| Total Assets | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $211M | $245M | $256M | $372M | $439M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $225M | $257M | $268M | $382M | $447M |
| Total Liabilities | $2.1B | $2.1B | $2.0B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $788K | $788K | $788K | $788K | $788K |
| Retained Earnings | $145M | $151M | $159M | $164M | $172M |
| Accumulated OCI | -$5M | -$2M | -$11M | -$9M | -$11M |
| Total Stockholders Equity | $272M | $281M | $281M | $279M | $287M |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.3B | $2.5B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $221M | $245M | $256M | $372M | $439M |
| Net Debt | $134M | $202M | $210M | $328M | $389M |
| Total Investments | $37M | $465M | $333M | $424M | $391M |