The Baraboo Bancorporation, Inc. - BAOB

BAOB Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
BAOB	0	1.0	2.6	6	22.8	14.8	-24.3	-28.1	62.2	-50.1
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	BAOB
name	The Baraboo Bancorporation, Inc.
price	3.18
changes percentage	0
change	0
day low	3.13
day high	3.18
year high	3.21
year low	2.44
market cap	28946462
price avg 50	3.05
price avg 200	2.84
exchange	PNK
volume	400
avg volume	3628
open	3.13
previous close	None
eps	0.45
pe	7.07
earnings announcement	None
shares outstanding	9102661
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 35.7%

Overall Quarterly Financial Health: 43.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
revenue	16324264	16759521	-2.60
gross profit	16324264	16759521	-2.60
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	11659688	11976674	-2.65
interest income	15642537	13937162	12.24
interest expense	1518250	1471353	3.19
ebitda	0	0	NaN
ebitdaratio	0	0.35	-100.00
operating income	0	4982847	-100.00
operating income ratio	0	0.3	-100.00
net income	4181367	3666269	14.05
net income ratio	0.26	0.22	17.09
eps	0.45	0.39	15.38

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 16 million in 2022 from 17 million in 2021 representing a change of -2.6%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 16 million in 2022 from 17 million in 2021 representing a change of -2.6%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 0 million in 2022 from 5 million in 2021 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 12 million in 2022 from 12 million in 2021 representing a change of -2.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to 4 million in 2022 from 4 million in 2021 representing a change of 14.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.45 in 2022 from 0.45 in 2021 representing a change of 15.38%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2007Q4	2007Q3	Q/Q change %
0000000000
revenue	6406000	6128000	4.54
gross profit	6406000	6128000	4.54
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	-4236000	-3411000	-24.19
interest income	10307000	10492000	-1.76
interest expense	5060000	5396000	-6.23
ebitda	2170000	2717000	-20.13
ebitdaratio	0.34	0.44	-23.60
operating income	2170000	2717000	-20.13
operating income ratio	0.34	0.44	-23.60
net income	1408000	1745000	-19.31
net income ratio	0.22	0.28	-22.81
eps	0	0.26	-100.00

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6 million in 2007Q4 from 6 million in 2007Q3 representing a change of 4.54%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 6 million in 2007Q4 from 6 million in 2007Q3 representing a change of 4.54%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to -4 million in 2007Q4 from -3 million in 2007Q3 representing a change of -24.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2 million in 2007Q4 from 3 million in 2007Q3 representing a change of -20.13%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2 million in 2007Q4 from 3 million in 2007Q3 representing a change of -20.13%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 1 million in 2007Q4 from 2 million in 2007Q3 representing a change of -19.31%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0 in 2007Q4 from 0 in 2007Q3 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
total assets	518627012	532076007	-2.53
total liabilities	468906490	5000000	9,278.13
total equity	49720522	50837894	-2.20
cash and cash equivalents	76956217	193224339	-60.17
short term investments	0	0	NaN
long term investments	169784944	72623968	133.79
total current assets	78422282	194251699	-59.63
total non current assets	174938485	78090669	124.02
total current liabilities	0	0	NaN
total non current liabilities	0	5000000	-100.00
common stock	12025993	12025993	0.00
retained earnings	50705492	47362641	7.06
total debt	5000000	5000000	0.00

Overall Score of Annual Balance Sheet

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 519 million in 2022 from 532 million in 2021 representing a change of -2.53%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 469 million in 2022 from 5 million in 2021 representing a change of 9278.13%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 50 million in 2022 from 51 million in 2021 representing a change of -2.2%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 77 million in 2022 from 193 million in 2021 representing a change of -60.17%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 78 million in 2022 from 194 million in 2021 representing a change of -59.63%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Retained Earnings: Retained Earnings increased to 51 million in 2022 from 47 million in 2021 representing a change of 7.06%. This indicates an accumulated profits.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2007Q4	2007Q3	Q/Q change %
0000000000
total assets	601497000	594934000	1.10
total liabilities	547091000	539688000	1.37
total equity	54406000	55246000	-1.52
cash and cash equivalents	16417000	10339000	58.79
short term investments	0	0	NaN
long term investments	59967000	62558000	-4.14
total current assets	20220000	14227000	42.12
total non current assets	74466000	77006000	-3.30
total current liabilities	5212000	1705000	205.69
total non current liabilities	4600000	8200000	-43.90
common stock	1850000	1850000	0.00
retained earnings	38068000	38961000	-2.29
total debt	8100000	8200000	-1.22

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 601 million in 2007Q4 from 595 million in 2007Q3 representing a change of 1.1%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 16 million in 2007Q4 from 10 million in 2007Q3 representing a change of 58.79%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 20 million in 2007Q4 from 14 million in 2007Q3 representing a change of 42.12%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 8 million in 2007Q4 from 8 million in 2007Q3 representing a change of -1.22%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 547 million in 2007Q4 from 540 million in 2007Q3 representing a change of 1.37%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 54 million in 2007Q4 from 55 million in 2007Q3 representing a change of -1.52%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 5 million in 2007Q4 from 2 million in 2007Q3 representing a change of 205.69%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 38 million in 2007Q4 from 39 million in 2007Q3 representing a change of -2.29%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2022	2021	Y/Y change %
0000000000
net change in cash	-121596122	77880722	-256.13
operating cash flow	7126149	4821859	47.79
free cash flow	6964174	4633836	50.29
capital expenditure	-161975	-188023	13.85
depreciation and amortization	647529	839747	-22.89
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-161975	-188023	13.85
net cash used for investing activites	-115793230	32739180	-453.68
debt repayment	0	-10144979	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-838516	-745347	-12.50
net cash used provided by financing activities	-12929041	40319683	-132.07
cash at end of period	77130217	198726339	-61.19
accounts receivables	0	0	NaN
cash at beginning of period	198726339	120845617	64.45

Overall Score of Annual Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -122 million in 2022 from 78 million in 2021 representing a change of -256.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2022 from 0 million in 2021 representing a change of 13.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -1 million in 2022 from -1 million in 2021 representing a change of -12.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 7 million in 2022 from 5 million in 2021 representing a change of 47.79%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 7 million in 2022 from 5 million in 2021 representing a change of 50.29%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2007Q4	2007Q3	Q/Q change %
0000000000
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2022-12-31	2021-12-31	Y/Y change %
FY
calendar year	2022	2021	NaN
revenue per share	1.75	1.8	-2.60
net income per share	0.45	0.39	14.05
operating cash flow per share	0.76	0.52	47.79
free cash flow per share	0.75	0.5	50.29
cash per share	8.26	20.74	-60.17
book value per share	5.34	56.57	-90.57
tangible book value per share	5.22	56.45	-90.75
shareholders equity per share	5.34	5.46	-2.20
interest debt per share	0.7	0.69	0.72
market cap	34006469.65	38199048.1	-10.98
enterprise value	-37949747.35	-150025290.9	74.70
pe ratio	8.13	10.42	-21.94
price to sales ratio	2.08	2.28	-8.60
pocfratio	4.77	7.92	-39.76
pfcf ratio	4.88	8.24	-40.76
pb ratio	0.68	0.75	-8.97
ptb ratio	0.68	0.75	-8.97
ev to sales	-2.32	-8.95	74.03
enterprise value over ebitda	0	0	NaN
ev to operating cash flow	-5.33	-31.11	82.88
ev to free cash flow	-5.45	-32.38	83.17
earnings yield	0.12	0.1	28.11
free cash flow yield	0.2	0.12	68.82
debt to equity	0.1	0.1	2.25
debt to assets	0.01	0.01	2.59
net debt to ebitda	0	0	NaN
current ratio	0	0	NaN
interest coverage	0	3.39	-100.00
income quality	1.7	1.32	29.58
dividend yield	0.02	0.02	26.37
payout ratio	0.2	0.2	-1.36
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-5.84
capex to operating cash flow	0.02	0.04	-41.71
capex to revenue	0.01	0.01	-11.56
capex to depreciation	0.25	0.22	11.72
stock based compensation to revenue	0	0	NaN
graham number	7.34	6.95	5.61
roic	0	0.07	-100.00
return on tangible assets	0.01	0.01	16.99
graham net net	-41.87	20.29	-306.42
working capital	78422282	194251699	-59.63
tangible asset value	48674469	525936217	-90.75
net current asset value	-390484208	189251699	-306.33
invested capital	83575823	199718400	-58.15
average receivables	1246712.5	1277623.5	-2.42
average payables	0	0	NaN
average inventory	733032.5	0	NaN
days sales outstanding	32.78	22.37	46.51
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	11.13	16.31	-31.74
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.08	0.07	16.61
capex per share	0.02	0.02	-13.85

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.13 on 2022-12-31 from 10.42 on 2021-12-31, representing a change of -21.94%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2022-12-31 from 0.10 on 2021-12-31, representing a change of 2.25%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2007-12-31 Q4	2007-09-30 Q3	Q/Q change %
BAOB
calendar year	2007	2007	NaN
revenue per share	0	0.92	-100.00
net income per share	0	0.26	-100.00
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	1.55	-100.00
book value per share	0	8.29	-100.00
tangible book value per share	0	7.55	-100.00
shareholders equity per share	0	8.29	-100.00
interest debt per share	0	2.04	-100.00
market cap	0	96053941.62	-100.00
enterprise value	-8317000	93914941.62	-108.86
pe ratio	0	13.76	-100.00
price to sales ratio	0	15.67	-100.00
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	1.74	-100.00
ptb ratio	0	1.74	-100.00
ev to sales	-1.3	15.33	-108.47
enterprise value over ebitda	-3.83	34.57	-111.09
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	None	0.02	NaN
free cash flow yield	0	0	NaN
debt to equity	0.15	0.15	0.31
debt to assets	0.01	0.01	-2.30
net debt to ebitda	-3.83	-0.79	-386.84
current ratio	3.88	8.34	-53.51
interest coverage	0.43	0.5	-14.83
income quality	0	0	NaN
dividend yield	None	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.34	0.33	2.86
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	2.21
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	6.99	-100.00
roic	0.02	0.03	-18.10
return on tangible assets	0.0	0.0	-20.18
graham net net	0	-79.03	100.00
working capital	15008000	12522000	19.85
tangible asset value	49321000	50325000	-2.00
net current asset value	-526871000	-525461000	-0.27
invested capital	29507000	26970000	9.41
average receivables	3845500	4028500	-4.54
average payables	1708500	1758000	-2.82
average inventory	0	0	NaN
days sales outstanding	53.43	57.1	-6.43
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	1.68	1.58	6.87
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.03	0.03	-18.07
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2007-12-31 Q4 from 0.03 on 2007-09-30 Q3, representing a change of -18.07%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2007-12-31 Q4 from 13.76 on 2007-09-30 Q3, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 3.88 on 2007-12-31 Q4 from 8.34 on 2007-09-30 Q3, representing a change of -53.51%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.15 on 2007-12-31 Q4 from 0.15 on 2007-09-30 Q3, representing a change of 0.31%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None