Baraboo Bancorporation Inc

Financial Services US BAOB

4.15USD
-(-%)

Last update at 2025-05-20T20:00:00Z

Day Range

4.154.15
LowHigh

52 Week Range

2.363.41
LowHigh

Fundamentals

  • Previous Close 4.15
  • Market Cap30.84M
  • Volume100
  • P/E Ratio7.36
  • Dividend Yield3.63%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.45

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2007-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2007-12-31
Income before tax 5.66M 4.98M 4.47M 4.86M -
Minority interest - - - - -
Net income 4.18M 3.67M 3.18M 3.58M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 16.32M 16.76M 18.26M 17.05M -
Reconciled depreciation 0.65M 0.84M 0.70M 0.64M -
Ebit 5.66M 4.98M 4.47M 4.86M -
Ebitda 6.31M 5.82M 5.17M 5.50M -
Depreciation and amortization 0.65M 0.84M 0.70M 0.64M -
Non operating income net other - - - - -
Operating income 5.66M 4.98M 4.47M 4.86M -
Other operating expenses 11.66M 11.98M 12.89M 11.08M -
Interest expense 1.52M 1.47M 2.27M 1.91M 0.00000M
Tax provision 1.48M 1.32M 1.29M 1.29M -
Interest income 15.64M 13.94M 15.85M 15.58M -
Net interest income 14.12M 12.47M 13.58M 13.67M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.48M 1.32M 1.29M 1.29M -
Total revenue 16.32M 16.76M 18.26M 17.05M -
Total operating expenses 11.66M 11.98M 12.89M 11.08M -
Cost of revenue - - - - -
Total other income expense net 5.66M 4.98M 4.47M 4.86M -
Discontinued operations - - - - -
Net income from continuing ops 4.18M 3.67M 3.18M 3.58M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 518.63M 532.08M 490.15M 387.60M
Intangible assets 1.05M 1.14M 0.87M 0.96M
Earning assets - - - -
Other current assets -1.46606M - - -
Total liab 468.91M 5.00M 11.40M 341.72M
Total stockholder equity 49.72M 50.84M 49.13M 45.88M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 12.03M 12.03M 12.03M 12.03M
Capital stock 12.03M 12.03M 12.03M 12.03M
Retained earnings 50.71M 47.36M 44.44M 41.91M
Other liab - - - -
Good will - - - -
Other assets 265.27M 259.73M 353.01M 302.58M
Cash 76.96M 193.22M 119.29M 31.98M
Cash and equivalents - - - -
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt -71.95622M -188.22434M -107.89262M -31.98106M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total 5.00M 5.00M 11.40M -
Other stockholder equity -13.01096M -8.55074M -7.34246M -8.06047M
Property plant equipment - - - -
Total current assets 78.42M 194.25M 120.82M 33.00M
Long term investments 169.78M 72.62M 10.89M 46.35M
Net tangible assets - - - -
Short term investments - - - -
Net receivables 1.47M 1.03M 1.53M 1.02M
Long term debt - - - -
Inventory 1.47M - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -174.93848M -78.09067M -16.32113M -52.02015M
Deferred long term asset charges - - - -
Non current assets total 174.94M 78.09M 16.32M 52.02M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2007-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2007-12-31
Investments -115.79323M 32.74M -12.70721M -26.81127M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -12.92904M 40.32M 97.07M -12.80186M -
Change to operating activities - - - - -
Net income 4.18M 3.67M 3.18M 3.58M -
Change in cash -121.59612M 77.88M 88.25M -25.33839M -
Begin period cash flow 198.73M 120.85M 32.60M 57.94M -
End period cash flow 77.13M 198.73M 120.85M 32.60M 57.94M
Total cash from operating activities 7.13M 4.82M 3.88M 14.27M -
Issuance of capital stock - - - - -
Depreciation 0.65M 0.84M 0.70M 0.64M -
Other cashflows from investing activities - - - - -
Dividends paid 0.84M 0.75M 0.65M 0.37M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -12.09052M 51.21M 82.58M 0.57M -
Change to netincome - - - - -
Capital expenditures 0.16M 0.19M 0.28M 0.48M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.70M 1.77M 0.98M 8.47M -
Stock based compensation - - - - -
Other non cash items 0.60M -1.18998M -2.38117M -0.76465M -
Free cash flow 6.96M 4.63M 3.60M 13.80M -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BAOB
Baraboo Bancorporation Inc
- -% 4.15 7.36 - 1.89 0.62 2.20
HDB
HDFC Bank Limited ADR
-0.71 0.96% 73.07 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.085 0.27% 31.20 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.155 0.46% 33.84 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

The Baraboo Bancorporation, Inc. operates as the holding company for Baraboo State Bank that provides personal and business banking products and services. It offers checking, NOW, money market, club, individual retirement, savings, and health savings accounts, as well as certificates of deposit and trust services. The company also provides consumer loans, such as auto, home, construction, and other loans, as well as home equity lines of credit; and business loans, including commercial real estate, equipment, partnership buy-in or buy-out, business startup and purchase, acquisition and development, agricultural, and government loans, as well as operating lines of credit and letters of credit. In addition, it offers online, mobile, and phone banking services; and bill payment and cash management services. The company operates eight offices, including 5 offices in Baraboo, 1 office in Reedsburg, 1 office in Portage, and 1 office in Lake Delton. The Baraboo Bancorporation, Inc. was founded in 1857 and is based in Baraboo, Wisconsin.

Baraboo Bancorporation Inc

101 3rd Avenue, Baraboo, WI, United States, 53913

Key Executives

Name Title Year Born
Mr. Merlin E. Zitzner Chairman, Pres & Treasurer 1942
Mr. Jeffrey P. Blada Exec. VP, CEO & COO NA
Ms. Lisa McClyman Asst VP NA
Mr. Greg L. Lindner VP, Sec. & Director 1948
Mr. Merlin E. Zitzner Chairman, President & Treasurer 1942
Ms. Lisa McClyman Asst Vice President NA
Mr. Greg L. Lindner VP & Director 1947
Mr. Jeffrey P. Blada Secretary & Director NA

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