The Baraboo Bancorporation, Inc.
BAOB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,857 | $4,404 | $4,181 | $3,666 |
| Dep. & Amort. | $346 | $364 | $648 | $840 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $316 | $407 | $1,698 | $1,767 |
| Other Non-Cash | -$853 | $118 | $599 | -$1,451 |
| Operating Cash Flow | $4,665 | $5,293 | $7,126 | $4,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$378 | -$162 | -$188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53,999 | -$27,244 | -$153,053 | -$53,429 |
| Inv. Sales/Matur. | $32,126 | $34,154 | $48,713 | $20,470 |
| Other Inv. Act. | $3,858 | -$13,673 | -$11,291 | $65,887 |
| Investing Cash Flow | -$18,439 | -$7,141 | -$115,793 | $32,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,750 | $0 | $0 | -$10,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$364 | $0 | $0 | $0 |
| Dividends Paid | -$1,103 | -$1,118 | -$839 | -$745 |
| Other Fin. Act. | $33,732 | -$22,317 | -$12,091 | $51,210 |
| Financing Cash Flow | $41,015 | -$23,435 | -$12,929 | $40,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,241 | -$25,282 | -$121,596 | $77,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,848 | $77,130 | $198,726 | $120,846 |
| End Cash | $79,089 | $51,848 | $77,130 | $198,726 |
| Free Cash Flow | $4,240 | $4,915 | $6,964 | $4,634 |