The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $51 | $77 | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $81 | $53 | $78 | $194 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $263 | $265 | $251 | $73 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $199 | $176 | $181 | -$3 |
| Total NC Assets | $469 | $449 | $440 | $78 |
| Other Assets | $0 | $0 | $0 | $260 |
| Total Assets | $550 | $502 | $519 | $532 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $471 | $438 | $460 | $472 |
| Total Curr. Liab. | $471 | $438 | $460 | $472 |
| LT Debt | $14 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $4 |
| Total NC Liab. | $19 | $10 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490 | $447 | $469 | $481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $58 | $54 | $51 | $47 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$11 | -$13 | -$9 |
| Total Equity | $59 | $55 | $50 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $550 | $502 | $519 | $532 |
| Net Debt | -$65 | -$46 | -$72 | -$188 |