OTC · Banks - Regional

The Baraboo Bancorporation, Inc. (BAOB) Stock

$6.63 +0.00% OTC: BAOB Financial Services

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.

Valuation

MetricValue
Price$6.63
Market Cap$58.49M
P/E Ratio11.05
P/B Ratio0.93
P/S Ratio1.97
EPS (TTM)$0.60
52-Week High$6.75
52-Week Low$4.22
Dividend Yield1.81%

Financials & Margins

MetricValue
ROE8.75%
ROA0.92%
ROCE8.62%
Gross Margin69.10%
Operating Margin22.63%
Net Margin18.17%
Debt/Equity0.14
Current Ratio0.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$16.0M$18.0M$18.0M$30.0M
Operating Profit$5.0M$5.0M$6.0M$5.0M$7.0M
Net Profit$4.0M$4.0M$4.0M$5.0M$5.0M
EPS$0.39$0.45$0.47$0.53$0.60
Op Margin27.3%28.6%30.0%27.6%22.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$532.0M$519.0M$502.0M$550.0M$588.0M
Total Liabilities$481.0M$469.0M$447.0M$490.0M$524.0M
Cash$193.0M$77.0M$51.0M$79.0M$65.0M
Borrowings$5.0M$5.0M$5.0M$14.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$7.0M$5.0M$5.0M$4.0M
Investing Cash Flow$33.0M$-116.0M$-8.0M$-19.0M$-49.0M
Financing Cash Flow$51.0M$-12.0M$-22.0M$33.0M$37.0M
Net Cash Flow$78.0M$-122.0M$-25.0M$27.0M$-14.0M
Free Cash Flow$5.0M$7.0M$5.0M$4.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.97
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.95%
Institutions Float Held0.95%
Institutional HolderSharesReport Date
North Star Asset Management Inc.83,7792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CZNLCitizens National Corporation $88.39 +3.99% 15.14 $86.35M 1.14%
FFWCFFW Corporation $52.30 +0.58% 9.02 $56.64M 2.37%
HFBKHarford Bank $45.75 +0.00% 9.36 $56.54M 2.14%
HLFNHome Loan Financial Corporation $44.50 +3.49% 7.14 $62.72M 4.72%
INFTInfinity Bancorp $17.76 +0.00% 10.27 $55.65M 2.25%

About The Baraboo Bancorporation, Inc.

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.

The Baraboo Bancorporation, Inc. is headquartered in US.

The Baraboo Bancorporation, Inc. (BAOB) stock trades at $6.63 with a market capitalization of $58.49M. The stock is valued at a price-to-earnings (P/E) ratio of 11.05, price-to-book of 0.93, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $4.22 and $6.75, and currently trades 1.8% below its 52-week high. It pays a dividend yielding 1.81%.

On profitability, The Baraboo Bancorporation, Inc. generates a return on equity (ROE) of 8.75%, return on capital employed of 8.62%, an operating margin of 22.63%, a net profit margin of 18.17%.

Official website: www.baraboobank.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides