Bank Mutual Balance Sheet - Quarterly (NASDAQ:BKMU)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank Mutual stock analysis. Financial strength can be guaged by performing Bank Mutual stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.35B and shareholders equity of $287.03M. Bank Mutual revenue and Bank Mutual operating cash flow are important in understanding the financial capacity of the company.

View and download Bank Mutual quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash56.55M55.53M47.99M43.57M50.08M45.8M41.2M30.17M44.5M
Marketable Securities---------
Receivables1.94B1.98B2B1.97B1.94B1.93B1.86B1.79B1.74B
Inventory1.89M4.02M5.28M1.97M5.95M8.03M5.45M3.99M3.35M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2B2.04B2.06B2.01B2B1.98B1.9B1.82B1.79B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances470.95M478.09M472.49M472.82M465.11M482.37M524.34M525.38M528.76M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles6.16M6.27M6.37M6.48M6.56M6.61M6.83M6.97M7.2M
Deposits & Other Assets164.21M164.91M174.87M175.41M177.89M185.08M184.24M179.53M178.32M
Total Assets
2.64B2.69B2.71B2.67B2.65B2.65B2.62B2.53B2.5B
Notes Payable4.77M3.38M4.74M3.43M4.95M3.19M2.69M2.5M1.92M
Accounts Payable1.87B1.92B1.89B1.9B1.86B1.87B1.84B1.81B1.8B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.88B1.96B1.91B1.92B1.87B1.9B1.86B1.82B1.8B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt412.73M408.02M469.69M423.38M439.15M415.36M422.55M377.84M372.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities60.86M38.29M39.9M40.66M53.23M51.79M54.08M48.71M51.42M
Total Liabilities
2.35B2.4B2.42B2.38B2.36B2.36B2.33B2.25B2.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus483.05M483.59M483.24M482.85M484.94M484.78M485.04M484.95M486.27M
Retained Earnings175.07M175.73M174.41M172.74M171.63M170.06M168.12M166.67M164.48M
Treasury Stock355.15M356.52M356.6M356.66M359.58M359.82M360.83M361.13M362.78M
Other Liabilities-16.72M-11.23M-11.21M-11.29M-11.13M-6.94M-6.27M-7.04M-9.36M
Shareholders Equity287.03M292.35M290.63M288.44M286.64M288.87M286.84M284.24M279.39M
Total Liabilities & Shareholders Equity2.64B2.69B2.71B2.67B2.65B2.65B2.62B2.53B2.5B
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 $2.69B in 2017 Q3 to $2.64B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Bank Mutual's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKMU stock stand at $2.35B.

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