The Baraboo Bancorporation, Inc. (BAOB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 18 | 17 | 15 | 13 | 10 | 21 | 24 | - |
| Operating profit | $m | 7 | 10 | ||||||
| Net profit | $m | 3 | 4 | 4 | 4 | 5 | 5 | 6 | - |
| EPS reported | $ | 0.60 | 0.92 | ||||||
| Operating cashflow per share | $ | 0.44 | 0.44 | ||||||
| Capex per share | $ | 0.02 | 0.02 | ||||||
| FCF per share | $ | 0.42 | 0.42 | ||||||
| Free cash flow | $m | 4 | 0 | ||||||
| Net debt | $m | -56 | -5 | ||||||
| Book value equity | $m | 64 | 54 | ||||||
| Book value per share | $ | 7.16 | 6.81 | ||||||
| Number of shares | m | 8.94 | 7.99 | ||||||
| DPS (TTM paid) | $ | 0.12 | 0.13 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.78 | - | ||||||
| P/B LTM | x | 0.82 | 0.97 | ||||||
| P/S LTM | x | 2.55 | 2.17 | ||||||
| P/FCF LTM | x | 13.93 | 18.39 | ||||||
| EV/EBITDA LTM | x | -0.49 | -0.35 | ||||||
| EV/Sales LTM | x | -0.12 | 0.45 | ||||||
| Earnings Yield LTM | % | +10.22% | +7.69% | ||||||
| FCF Yield | % | +7.18% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +8.44% | +8.75% | ||||||
| ROIC | % | +6.92% | +6.92% | ||||||
| Operating margin | % | +22.63% | +22.63% | ||||||
| Gross margin | % | +69.10% | +69.10% | ||||||
| FCF/Sales | % | +12.67% | +12.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.21% | +73.58% | ||||||
| Sales Growth YoY | % | +100.20% | +136.04% | ||||||
| Net Income Growth YoY | % | +11.31% | +32.45% | ||||||
| FCF Growth | % | -11.09% | -100.00% | ||||||
| Operating Profit Growth | % | +34.16% | +99.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.04% | +1.53% | ||||||
| Dividend Growth | % | 0.00% | +8.33% | ||||||
| Payout Ratio | % | +19.95% | +19.80% | ||||||
| FCF/Debt | x | 0.43 | 0.00 | ||||||
| Net Debt/EBITDA | x | -7.91 | -7.91 | ||||||
| EBIT/Net interest | x | 0.73 | 0.73 | ||||||
| Net debt/market cap | % | +16.67% | +12.62% | ||||||
| Net debt/Equity | x | -0.87 | -0.10 | ||||||
| Gross debt/equity | x | 0.14 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Baraboo Bancorporation, Inc. serves as the parent entity for Baraboo State Bank, which delivers a comprehensive suite of financial services and products to both individual and business clientele. The bank offers a diverse array of deposit accounts, including checking, NOW, money market, specialized club, individual retirement, and health savings accounts, in addition to standard savings accounts and various certificates of deposit. It also provides wealth management through its trust services. For consumers, the institution extends a variety of credit solutions, such as financing for vehicles, homes, and construction projects, alongside other personal loans and home equity lines of credit. Businesses benefit from an extensive selection of lending options, including commercial real estate, equipment, partnership buy-in or buy-out, and startup/acquisition financing. Agricultural and government-backed loans are also available, complemented by operating lines of credit and letters of credit. Clients can conveniently manage their finances through digital channels, with online, mobile, and telephone banking services, further supported by bill payment and treasury management solutions. The Bancorporation maintains a network of eight branch locations across Wisconsin: five in Baraboo, and one each in Reedsburg, Portage, and Lake Delton. Established in 1857, The Baraboo Bancorporation, Inc. is headquartered in Baraboo, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Baraboo Bancorporation, Inc. (BAOB)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Baraboo Bancorporation, Inc. serves as the parent entity for Baraboo State Bank, which delivers a comprehensive suite of financial services and products to both individual and business clientele. The bank offers a diverse array of deposit accounts, including checking, NOW, money market, specialized club, individual retirement, and health savings accounts, in addition to standard savings accounts and various certificates of deposit. It also provides wealth management through its trust services. For consumers, the institution extends a variety of credit solutions, such as financing for vehicles, homes, and construction projects, alongside other personal loans and home equity lines of credit. Businesses benefit from an extensive selection of lending options, including commercial real estate, equipment, partnership buy-in or buy-out, and startup/acquisition financing. Agricultural and government-backed loans are also available, complemented by operating lines of credit and letters of credit. Clients can conveniently manage their finances through digital channels, with online, mobile, and telephone banking services, further supported by bill payment and treasury management solutions. The Bancorporation maintains a network of eight branch locations across Wisconsin: five in Baraboo, and one each in Reedsburg, Portage, and Lake Delton. Established in 1857, The Baraboo Bancorporation, Inc. is headquartered in Baraboo, Wisconsin.
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