The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,089 | $51,210 | $76,956 | $193,224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,614 | $1,618 | $1,466 | $1,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $80,703 | $52,828 | $78,422 | $194,252 |
| Property Plant & Equip (Net) | $4,192 | $4,120 | $4,107 | $4,327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $776 | $861 | $1,046 | $1,140 |
| Long-Term Investments | $262,702 | $265,417 | $250,843 | $72,624 |
| Tax Assets | $2,233 | $2,752 | $3,166 | $2,607 |
| Other NC Assets | $198,929 | $176,265 | $181,043 | -$2,607 |
| Total NC Assets | $468,832 | $449,415 | $440,205 | $78,091 |
| Other Assets | $0 | $0 | $0 | $259,734 |
| Total Assets | $549,535 | $502,243 | $518,627 | $532,076 |
| 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. | $471,284 | $437,552 | $459,868 | $471,959 |
| Total Curr. Liab. | $471,284 | $437,552 | $459,868 | $471,959 |
| LT Debt | $13,750 | $5,000 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,009 | $4,646 | $4,038 | $4,279 |
| Total NC Liab. | $18,759 | $9,646 | $9,038 | $9,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490,043 | $447,198 | $468,906 | $481,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,026 | $12,026 | $12,026 | $12,026 |
| Retained Earnings | $57,746 | $53,992 | $50,705 | $47,363 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10,279 | -$10,972 | -$13,011 | -$8,551 |
| Total Equity | $59,492 | $55,045 | $49,721 | $50,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $549,535 | $502,243 | $518,627 | $532,076 |
| Net Debt | -$65,339 | -$46,210 | -$71,956 | -$188,224 |