The Baraboo Bancorporation, Inc. (BAOB)
USD 3.46
(0.0%)
USD 3.46
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.12 Million | 4.82 Million | 3.88 Million | 14.27 Million | - | 7.86 Million |
| Net Income | 4.18 Million | 3.66 Million | 3.17 Million | 3.57 Million | - | 7.32 Million |
| Depreciation & Amortization | 647.52 Thousand | 839.74 Thousand | 702.76 Thousand | 640.51 Thousand | - | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | -754.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | 1.76 Million | 977.01 Thousand | 8.46 Million | - | -145.06 Thousand |
| Other non-cash items | 123.96 Thousand | -1.18 Million | -2.38 Million | -764.65 Thousand | - | 264.01 Thousand |
| Investing Cash Flow | -115.79 Million | 32.73 Million | -12.7 Million | -26.81 Million | - | -17.81 Million |
| Investments in PPE | -161.97 Thousand | -188.02 Thousand | -281.1 Thousand | -476.73 Thousand | - | -2.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -153.05 Million | -53.42 Million | -1.26 Million | -6.48 Million | - | -39.15 Million |
| Sales/Maturities of investments | 48.71 Million | 20.46 Million | 24.25 Million | 16.89 Million | - | 48.41 Million |
| Other Investing Activities | -11.29 Million | - | -322.5 Thousand | 23.7 Thousand | - | -27.07 Million |
| Financing Cash Flow | -12.92 Million | 40.31 Million | 97.07 Million | -12.8 Million | - | 26.06 Million |
| Debt repayment | - | -10.14 Million | -15.14 Million | -13 Million | - | -29.2 Million |
| Dividends payments | -838.51 Thousand | -745.34 Thousand | -652.17 Thousand | -372.67 Thousand | - | -1.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.09 Million | 51.21 Million | 82.57 Million | 570.81 Thousand | - | 56.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.69 Million | - | - | - | - | - |
| Cash at beginning of period | 198.72 Million | 120.84 Million | 32.59 Million | 57.93 Million | - | 32.77 Million |
| Cash at end of period | 77.13 Million | 198.72 Million | 120.84 Million | 32.59 Million | - | 48.89 Million |
| Capital Expenditure | -161.97 Thousand | -188.02 Thousand | -281.1 Thousand | -476.73 Thousand | - | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.59 Million | 77.88 Million | 88.24 Million | -25.33 Million | - | 16.11 Million |
| Free Cash Flow | 6.96 Million | 4.63 Million | 3.6 Million | 13.79 Million | - | 5.24 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.18 Million | 3.66 Million | 3.17 Million | 3.57 Million | - | - |
| Depreciation & Amortization | 647.52 Thousand | 839.74 Thousand | 702.76 Thousand | 640.51 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | 1.76 Million | 977.01 Thousand | 8.46 Million | - | - |
| Other non-cash items | 123.96 Thousand | -1.18 Million | -2.38 Million | -764.65 Thousand | - | - |
| Investing Cash Flow | -115.79 Million | 32.73 Million | -12.7 Million | -26.81 Million | - | - |
| Investments in PPE | -161.97 Thousand | -188.02 Thousand | -281.1 Thousand | -476.73 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -153.05 Million | -53.42 Million | -1.26 Million | -6.48 Million | - | - |
| Sales/Maturities of investments | 48.71 Million | 20.46 Million | 24.25 Million | 16.89 Million | - | - |
| Other Investing Activities | - | - | -322.5 Thousand | 23.7 Thousand | - | - |
| Financing Cash Flow | -12.92 Million | 40.31 Million | 97.07 Million | -12.8 Million | - | - |
| Debt repayment | - | -10.14 Million | -15.14 Million | -13 Million | - | - |
| Dividends payments | -838.51 Thousand | -745.34 Thousand | -652.17 Thousand | -372.67 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.09 Million | 51.21 Million | 82.57 Million | 570.81 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.72 Million | 120.84 Million | 32.59 Million | 57.93 Million | - | - |
| Cash at end of period | 77.13 Million | 198.72 Million | 120.84 Million | 32.59 Million | - | - |
| Capital Expenditure | -161.97 Thousand | -188.02 Thousand | -281.1 Thousand | -476.73 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.59 Million | 77.88 Million | 88.24 Million | -25.33 Million | - | - |
| Free Cash Flow | 6.96 Million | 4.63 Million | 3.6 Million | 13.79 Million | - | - |
IAALF
2292
002111
0388
002779
9831