The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,280 | $26,087 | $34,006 | $38,199 |
| - Cash | $79,089 | $51,210 | $76,956 | $193,224 |
| + Debt | $13,750 | $5,000 | $5,000 | $5,000 |
| Enterprise Value | -$34,059 | -$20,123 | -$37,950 | -$150,025 |
| Revenue | $18,183 | $18,427 | $16,324 | $18,231 |
| % Growth | -1.3% | 12.9% | -10.5% | – |
| Gross Profit | $18,183 | $18,427 | $16,324 | $16,760 |
| % Margin | 100% | 100% | 100% | 91.9% |
| EBITDA | $0 | $0 | $0 | $5,823 |
| % Margin | 0% | 0% | 0% | 31.9% |
| Net Income | $4,857 | $4,404 | $4,181 | $3,666 |
| % Margin | 26.7% | 23.9% | 25.6% | 20.1% |
| EPS Diluted | 0.53 | 0.47 | 0.45 | 0.39 |
| % Growth | 12.8% | 4.4% | 15.4% | – |
| Operating Cash Flow | $4,665 | $5,293 | $7,126 | $4,822 |
| Capital Expenditures | -$425 | -$378 | -$162 | -$188 |
| Free Cash Flow | $4,240 | $4,915 | $6,964 | $4,634 |