The Baraboo Bancorporation, Inc. (BAOB)

USD 3.46

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2007 2006
Total Assets 518.62 Million 532.07 Million 490.15 Million 387.6 Million 601.49 Million 580.03 Million
Total Current Assets 78.42 Million 194.25 Million 120.82 Million 33 Million 20.22 Million 21.17 Million
Cash And Short Term Investments 76.95 Million 193.22 Million 119.29 Million 31.98 Million 16.41 Million 17.36 Million
Cash and Cash Equivalents 76.95 Million 193.22 Million 119.29 Million 31.98 Million 16.41 Million 17.36 Million
Short Term Investments - - - - - -
Net Receivables 1.46 Million 1.02 Million 1.52 Million 1.02 Million 3.8 Million 3.8 Million
Inventory 1.46 Million - - - - -
Other Current Assets -1.46 Million - - - - -
Total Non-Current Assets 174.93 Million 78.09 Million 16.32 Million 52.02 Million 74.46 Million 83.63 Million
Net PPE 4.1 Million 4.32 Million 4.56 Million 4.7 Million 9.41 Million 9.96 Million
Good Will And Intangible Assets 1.04 Million 1.13 Million 871.8 Thousand 964.97 Thousand 5.08 Million 4.72 Million
Good Will - - - - - -
Intangible Assets 1.04 Million 1.13 Million 871.8 Thousand 964.97 Thousand - -
Long-Term Investments 169.78 Million 72.62 Million 10.88 Million 46.35 Million 59.96 Million 68.94 Million
Tax Assets - - - - - -
Other Non Current Assets -174.93 Million -78.09 Million -16.32 Million -52.02 Million -74.46 Million -83.63 Million
Other Assets 265.26 Million 259.73 Million 353.01 Million 302.58 Million 506.81 Million 475.23 Million
Total Liabilities 5 Million 5 Million 11.4 Million - 547.09 Million 527.07 Million
Total Current Liabilities - - - - 5.21 Million 2.57 Million
Account Payables - - - - 1.71 Million 2.57 Million
Tax Payables - - - - - -
Short Term Debt - - - - 3.5 Million -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - -5.21 Million -2.57 Million
Total Non Current Liabilities 5 Million 5 Million 11.4 Million - 4.6 Million 14.8 Million
Long-Term Debt 5 Million 5 Million 11.4 Million - 4.6 Million 14.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5 Million -5 Million -11.4 Million - -4.6 Million -14.8 Million
Other Liabilities 468.9 Million - - - 537.27 Million 509.7 Million
Total Equity 49.72 Million 50.83 Million 49.12 Million 45.87 Million 54.4 Million 52.96 Million
Stock Holders Equity 49.72 Million 50.83 Million 49.12 Million 45.87 Million 54.4 Million 52.96 Million
Common Stock 12.02 Million 12.02 Million 12.02 Million 12.02 Million 1.85 Million 1.85 Million
Retained Earnings 50.7 Million 47.36 Million 44.44 Million 41.91 Million 38.06 Million 36.73 Million
Accumulated other comprehensive income - - - - 64 Thousand -48 Thousand
Common Stock Equity 49.72 Million 50.83 Million 49.12 Million 45.87 Million 54.4 Million 52.96 Million
Capital Lease Obligation - - - - - -
Total Investments 169.78 Million 72.62 Million 10.88 Million 46.35 Million 59.96 Million 68.94 Million
Total Debt 5 Million 5 Million 11.4 Million - 8.1 Million 14.8 Million
Net Debt -71.95 Million -188.22 Million -107.89 Million -31.98 Million -8.31 Million -2.56 Million

Balance Sheet Charts