Baraboo Bancorporation Inc

Financial Services US BAOB

6.65USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

6.356.65

LowHigh

52 Week Range

3.776.75

LowHigh

Fundamentals

Previous Close 6.65
Market Cap58.36M
Volume800
P/E Ratio10.58
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM0.60

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	6.73M	6.02M	5.52M	5.66M	4.98M
Minority interest	-	-	-	-	-
Net income	5.41M	4.86M	4.40M	4.18M	3.67M
Selling general administrative	11.18M	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	20.56M	18.18M	18.43M	16.32M	16.76M
Reconciled depreciation	0.34M	0.35M	0.36M	0.65M	0.84M
Ebit	6.73M	-	-	5.66M	4.98M
Ebitda	7.08M	-	-	6.31M	5.82M
Depreciation and amortization	0.34M	0.35M	0.36M	0.65M	0.84M
Non operating income net other	-	-	-	-	-
Operating income	6.73M	5.02M	5.52M	5.66M	4.98M
Other operating expenses	23.02M	13.16M	12.91M	11.66M	11.98M
Interest expense	9.19M	7.91M	5.30M	1.52M	1.47M
Tax provision	1.33M	1.16M	1.12M	1.48M	1.32M
Interest income	27.11M	23.97M	21.62M	15.64M	13.94M
Net interest income	17.91M	16.05M	16.33M	14.12M	12.47M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1.33M	1.16M	1.12M	1.48M	1.32M
Total revenue	29.75M	18.18M	18.43M	16.32M	16.76M
Total operating expenses	13.83M	13.16M	12.91M	11.66M	11.98M
Cost of revenue	9.19M	7.91M	5.30M	-	-
Total other income expense net	-	1.00M	-	5.66M	4.98M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	5.41M	4.86M	4.40M	4.18M	3.67M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	587.78M	549.53M	502.24M	518.63M	532.08M
Intangible assets	0.70M	0.78M	0.86M	1.05M	1.14M
Earning assets	-	-	-	-	-
Other current assets	-	-1.61410M	-1.61814M	-1.46606M	-
Total liab	523.76M	490.04M	447.20M	468.91M	5.00M
Total stockholder equity	64.02M	59.49M	55.05M	49.72M	50.84M
Deferred long term liab	-	-	-	-	-
Other current liab	509.70M	471.28M	437.55M	-	-
Common stock	12.03M	12.03M	12.03M	12.03M	12.03M
Capital stock	12.03M	12.03M	12.03M	12.03M	12.03M
Retained earnings	62.08M	57.75M	53.99M	50.71M	47.36M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	468.03M	448.00M	265.27M	259.73M
Cash	64.71M	79.09M	51.21M	76.96M	193.22M
Cash and equivalents	-	-	-	-	-
Total current liabilities	509.70M	471.28M	437.55M	-	-
Current deferred revenue	-	-	-	-	-
Net debt	-55.96262M	-65.33851M	-46.20974M	-71.95622M	-188.22434M
Short term debt	-	5.00M	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	8.75M	13.75M	5.00M	5.00M	5.00M
Other stockholder equity	-10.08618M	-10.27942M	-10.97242M	-13.01096M	-8.55074M
Property plant equipment	-	-	-	-	-
Total current assets	64.71M	80.70M	52.83M	78.42M	194.25M
Long term investments	206.50M	187.67M	164.58M	169.78M	72.62M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	-	1.61M	1.62M	1.47M	1.03M
Long term debt	-	-	-	-	-
Inventory	-	-	-	1.47M	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	219.86M	198.93M	176.26M	-174.93848M	-78.09067M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	523.07M	468.83M	449.42M	174.94M	78.09M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-16.25993M	-18.43895M	-7.14074M	-115.79323M	32.74M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-49.15142M	-18.43895M	-7.14074M	-	-
Net borrowings	-5.00000M	8.75M	0.00000M	-	-
Total cash from financing activities	30.85M	41.02M	-23.43476M	-12.92904M	40.32M
Change to operating activities	-	-	-	-	-
Net income	5.41M	4.86M	4.40M	4.18M	3.67M
Change in cash	-14.37589M	27.24M	-25.28247M	-121.59612M	77.88M
Begin period cash flow	79.09M	51.85M	77.13M	198.73M	120.85M
End period cash flow	64.71M	79.09M	51.85M	77.13M	198.73M
Total cash from operating activities	3.93M	4.66M	5.29M	7.13M	4.82M
Issuance of capital stock	-	-	-	-	-
Depreciation	0.34M	0.35M	0.36M	0.65M	0.84M
Other cashflows from investing activities	-32.73130M	3.86M	-13.67296M	-	-
Dividends paid	1.07M	1.10M	1.12M	0.84M	0.75M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-1.49846M	-0.36413M	0.00000M	-	-
Other cashflows from financing activities	38.41M	33.73M	-22.31674M	-12.09052M	51.21M
Change to netincome	-	-	-	-	-
Capital expenditures	0.16M	0.42M	0.38M	0.16M	0.19M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.02853M	0.32M	0.41M	1.70M	1.77M
Stock based compensation	-	-	-	-	-
Other non cash items	-0.79058M	-0.85340M	0.12M	0.60M	-1.18998M
Free cash flow	3.77M	4.24M	4.92M	6.96M	4.63M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)
BAOB Baraboo Bancorporation Inc	- -%	6.65	10.58	-	2.76	0.88	3.15
HDB HDFC Bank Limited ADR	0.01 0.04%	23.55	20.81	20.96	0.11	4.77
CIHKY China Merchants Bank Co Ltd	-0.425 1.38%	30.39	7.78	7.65	0.56	0.90	3.62
DBSDF DBS Group Holdings Ltd	- -%	51.34	15.29	14.41	5.84	2.36	10.40
CIHHF China Merchants Bank Co Ltd Class H	- -%	5.92	6.10	5.67	0.44	0.77	3.43

Reports Covered

View All

Profile

The Baraboo Bancorporation, Inc. operates as the holding company for Baraboo State Bank that provides personal and business banking products and services. It offers checking, NOW, money market, club, individual retirement, savings, and health savings accounts, as well as certificates of deposit and trust services. The company also provides consumer loans, such as auto, home, construction, and other loans, as well as home equity lines of credit; and business loans, including commercial real estate, equipment, partnership buy-in or buy-out, business startup and purchase, acquisition and development, agricultural, and government loans, as well as operating lines of credit and letters of credit. In addition, it offers online, mobile, and phone banking services; and bill payment and cash management services. The company operates eight offices, including 5 offices in Baraboo, 1 office in Reedsburg, 1 office in Portage, and 1 office in Lake Delton. The Baraboo Bancorporation, Inc. was founded in 1857 and is based in Baraboo, Wisconsin.

Baraboo Bancorporation Inc

101 3rd Avenue, Baraboo, WI, United States, 53913

608 356 7703
https://www.baraboobank.com

Key Executives

Name	Title	Year Born
Mr. Merlin E. Zitzner	Chairman, Pres & Treasurer	1942
Mr. Jeffrey P. Blada	Exec. VP, CEO & COO	NA
Ms. Lisa McClyman	Asst VP	NA
Mr. Greg L. Lindner	VP, Sec. & Director	1948
Mr. Merlin E. Zitzner	Chairman, President & Treasurer	1942
Ms. Lisa McClyman	Asst Vice President	NA
Mr. Greg L. Lindner	VP & Director	1947
Mr. Jeffrey P. Blada	Secretary & Director	NA
Mr. Merlin E. Zitzner	Chairman, President & Treasurer	1943
Mr. Greg L. Lindner	VP & Director	1948

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