Baraboo Bancorp Cash Flow

Financial Services » Banking | Baraboo Bancorp Inc.

Baraboo Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

Depreciation, Depletion & Amortization

1,145.40

Funds from Operations

5,498.10

Changes in Working Capital

2,586.90

Net Operating Cash Flow

8,085.10

Capital Expenditures

255.20

Sale of Fixed Assets & Businesses

13.80

Purchase/Sale of Investments

18,916.50

Net Investing Cash Flow

118,971.80

Issuance/Reduction of Debt, Net

94,989.50

Net Financing Cash Flow

91,289.50

Net Change in Cash

35,767.40

Free Cash Flow

7,829.80

Other Sources

8,398.80

Change in Capital Stock

3,700.00

View Profile

Address	101 3rd Avenue Baraboo Wisconsin 53913 United States
Employees	-
Website	http://www.baraboobancorp.com
Updated	07/08/2019
The Baraboo Bancorp, Inc. operates as a bank holding company for Baraboo National Bank. The bank offers personal, business & consumer loans, investments, as well as Internet banking services. It has office locations in Reedsburg, Lake Delton, Rhinelander, Elcho, Green Lake, Fond Du Lac, Viroqua and Wonewoc.