The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $4 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $2 | $2 |
| Other Non-Cash | -$1 | $0 | $1 | -$1 |
| Operating Cash Flow | $5 | $5 | $7 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$27 | -$153 | -$53 |
| Inv. Sales/Matur. | $32 | $34 | $49 | $20 |
| Other Inv. Act. | $4 | -$14 | -$11 | $66 |
| Investing Cash Flow | -$18 | -$7 | -$116 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $34 | -$22 | -$12 | $51 |
| Financing Cash Flow | $41 | -$23 | -$13 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$25 | -$122 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $77 | $199 | $121 |
| End Cash | $79 | $52 | $77 | $199 |
| Free Cash Flow | $4 | $5 | $7 | $5 |