Bank Mutual Balance Sheet - Annual (NASDAQ:BKMU)

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$10.4 $0 (0%) BKMU stock closing price Feb 01, 2018 (Closing)

A thorough fundamental analysis involves using data from Bank Mutual balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bank Mutual stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Bank Mutual revenue Bank Mutual operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bank Mutual balance sheet for 2017 shows cash on hand of $56.55M. The company has a debt to equity ratio of 1.41.

View latest 10 year balance sheet data to check Bank Mutual financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash56.55M50.08M44.5M46.17M42.45M87.05M120.93M232.83M227.65M112.89M
Marketable Securities----------
Receivables1.94B1.94B1.74B1.63B1.51B1.4B1.32B1.32B1.51B1.83B
Inventory1.89M5.95M3.35M3.83M1.79M10.73M19.19M37.81M13.53M19.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2B2B1.79B1.68B1.55B1.5B1.46B1.59B1.75B1.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances470.95M465.11M528.76M454.4M602.1M707.74M781.77M663.25M1.48B1.27B
Other Non-Current Assets----6.73M13.96M24.72M19.29M--
Deferred Charges----------
Intangibles6.16M6.56M7.2M7.86M8.73M6.82M7.4M60.33M60.87M58.08M
Deposits & Other Assets164.21M177.89M178.32M184.85M176.52M189.69M224.82M254.7M222.99M200.62M
Total Assets
2.64B2.65B2.5B2.33B2.35B2.42B2.5B2.59B3.51B3.49B
Notes Payable4.24M4.77M3.38M4.74M3.43M4.95M3.19M2.69M2.5M1.92M
Accounts Payable1.87B1.86B1.8B1.72B1.76B1.87B2.02B2.08B2.14B2.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.88B1.87B1.8B1.72B1.77B1.87B2.02B2.08B2.14B2.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt412.73M439.15M372.37M256.46M244.9M210.78M153.09M149.93M906.97M907.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.86M53.23M51.42M63.98M52.41M59.83M51.84M44.99M59.66M46.9M
Total Liabilities
2.35B2.36B2.22B2.04B2.06B2.14B2.23B2.28B3.11B3.09B
Minority Interest---------2.92M
Preferred Stock----------
Common Stock Net----------
Capital Surplus483.05M484.94M486.27M488.46M489.23M489.96M490.15M494.37M499.37M498.5M
Retained Earnings175.07M171.63M164.48M159.06M151.38M145.23M140.79M191.23M272.51M273.82M
Treasury Stock355.15M359.58M362.78M356.46M358.05M359.4M360.59M366.55M367.45M355.85M
Other Liabilities-16.72M-11.13M-9.36M-7.36M--1.78M-2.45M-3.97M--17.65M
Shareholders Equity287.03M286.64M279.39M284.49M283.92M274.78M268.69M315.87M405.4M399.61M
Total Liabilities & Shareholders Equity2.64B2.65B2.5B2.33B2.35B2.42B2.5B2.59B3.51B3.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bank Mutual stock price, and Bank Mutual historical stock prices show the stock price movement over time, and the Bank Mutual PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bank Mutual owns and has monetary significance. BKMU assets decreased from $2.65B in 2016 to $2.64B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKMU stock had total liabilities of $2.35B for the year 2017.

Bank Mutual Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
1.41
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.64