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
Cash Flow Trends
Operating Cash Flow
$28M
+70.8% ▲
5Y CAGR: -19.8%
Capital Expenditures
$2M
+55.7% ▲
5Y CAGR: -3.0%
Free Cash Flow
$26M
+106.4% ▲
5Y CAGR: -20.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$221K
+97.9% ▲
Net Change in Cash
$6M
+433.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48M | $11M | $15M | $14M | $17M |
| Depreciation & Amort. | $5M | $5M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38M | $412M | -$121M | $85M | -$30M |
| Other Non-Cash Items | $161M | -$395M | $118M | -$96M | $32M |
| Operating Cash Flow | $84M | $39M | $24M | $16M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$4M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$11M | -$221K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$140M | -$2M | $21M | -$177M | -$148M |
| Investing Cash Flow | -$141M | -$6M | $17M | -$191M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$42M | -$46M | -$11M | -$221K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54M | -$77M | -$37M | $173M | $128M |
| Financing Cash Flow | -$54M | -$77M | -$37M | $173M | $128M |
| Net Change in Cash | -$112M | -$45M | $4M | -$2M | $6M |
| Cash End of Period | $87M | $42M | $46M | $45M | $50M |
| Free Cash Flow | $82M | $35M | $20M | $13M | $26M |