NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 663
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Bank Mutual Corp is a federal unitary savings and loan holding company. The Company, through its subsidiary bank, offers financial services to customers who are mainly located in the state of Wisconsin.
NYCB |
PBCT |
ISBC |
WAFD |
AF |
CFFN |
PFS |
NWBI |
BOFI |
FBC |
KRNY |
BHLB |
EBSB |
OCFC |
UBNK |
CASH |
FFIC |
DCOM |
HMST |
LOB |
HONE |
WSBF |
FDEF |
UCFC |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 2.90% | 8.00% | 0.3 | 8.8 | 16.20% | 10.80% | 10.80% | 0.183 | 1.064 |
| 2007-12-25 | Annual | 6.80% | 14.40% | 0.5 | 7.8 | 12.80% | 8.40% | 8.40% | 0.141 | 1.055 |
| 2008-12-25 | Annual | 2.20% | 4.50% | 0.2 | 8.2 | 14.20% | 8.80% | 8.80% | 0.129 | 1.153 |
| 2009-12-25 | Annual | 8.10% | 17.80% | 0.7 | 8.5 | 17.30% | 7.50% | 7.50% | 0.129 | 1.277 |
| 2010-12-25 | Annual | -9.00% | -18.30% | -0.6 | 6.9 | -47.60% | -47.40% | -47.40% | 0.137 | 1.372 |
| 2011-12-25 | Annual | 24.80% | 58.50% | 1.4 | 5.8 | -34.80% | -42.30% | -42.30% | 0.119 | 1.510 |
| 2012-12-25 | Annual | 17.20% | 41.60% | 1.0 | 5.9 | 13.00% | 6.00% | 6.00% | 0.127 | 1.322 |
| 2013-12-25 | Annual | 15.10% | 40.10% | 0.9 | 6.1 | 19.80% | 10.20% | 10.20% | 0.136 | 1.167 |
| 2014-12-25 | Annual | 10.00% | 27.70% | 0.6 | 6.0 | 23.40% | 14.40% | 14.40% | 0.137 | 1.051 |
| 2015-12-25 | Annual | 7.10% | 19.60% | 0.4 | 6.1 | 18.60% | 14.00% | 14.00% | 0.126 | 1.030 |
| 2016-12-25 | Annual | 10.20% | 26.70% | 0.6 | 6.3 | 27.30% | 15.40% | 15.40% | 0.121 | .957 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -29.00% | -28.89% | -28.93% | 0.35% | 18.18% | 4.76% | 4.76% | -3.97% | -2.00% |
| 2007-12-25 | Annual | 134.48% | 80.00% | 109.49% | -11.53% | -20.99% | -22.22% | -22.22% | -22.95% | -0.85% |
| 2008-12-25 | Annual | -67.65% | -68.75% | -66.60% | 4.58% | 10.94% | 4.76% | 4.76% | -8.51% | 9.29% |
| 2009-12-25 | Annual | 268.18% | 295.56% | 289.27% | 4.65% | 21.83% | -14.77% | -14.77% | 0.00% | 10.75% |
| 2010-12-25 | Annual | -211.11% | -202.81% | -189.40% | -19.49% | -375.14% | -732.00% | -732.00% | 6.20% | 7.44% |
| 2011-12-25 | Annual | 375.56% | 419.67% | 332.14% | -15.96% | 26.89% | 10.76% | 10.76% | -13.14% | 10.06% |
| 2012-12-25 | Annual | -30.65% | -28.89% | -29.30% | 1.92% | 137.36% | 114.18% | 114.18% | 6.72% | -12.45% |
| 2013-12-25 | Annual | -12.21% | -3.61% | -9.40% | 3.33% | 52.31% | 70.00% | 70.00% | 7.09% | -11.72% |
| 2014-12-25 | Annual | -33.77% | -30.92% | -33.95% | -0.58% | 18.18% | 41.18% | 41.18% | 0.74% | -9.94% |
| 2015-12-25 | Annual | -29.00% | -29.24% | -28.93% | 0.35% | -20.51% | -2.78% | -2.78% | -8.03% | -2.00% |
| 2016-12-25 | Annual | 43.66% | 36.22% | 49.30% | 3.48% | 46.77% | 10.00% | 10.00% | -3.97% | -7.09% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 191,439k | 160,402k | 99,091k | 20,597k | 20,597k | 60,579,412 | 16.20% | 10.80% | 10.80% |
| 2007-12-25 | Annual | 203,429k | 177,314k | 113,771k | 17,103k | 17,103k | 55,170,968 | 12.80% | 8.40% | 8.40% |
| 2008-12-25 | Annual | 195,264k | 167,568k | 104,191k | 17,156k | 17,156k | 49,017,143 | 14.20% | 8.80% | 8.80% |
| 2009-12-25 | Annual | 182,799k | 151,243k | 83,784k | 13,725k | 13,725k | 47,178,479 | 17.30% | 7.50% | 7.50% |
| 2010-12-25 | Annual | 153,172k | 226,101k | 66,276k | -72,640k | -72,640k | 45,569,490 | -47.60% | -47.40% | -47.40% |
| 2011-12-25 | Annual | 112,503k | 151,656k | 26,756k | -47,565k | -47,565k | 46,045,664 | -34.80% | -42.30% | -42.30% |
| 2012-12-25 | Annual | 112,281k | 97,698k | 21,641k | 6,754k | 6,754k | 46,209,579 | 13.00% | 6.00% | 6.00% |
| 2013-12-25 | Annual | 105,572k | 84,616k | 13,112k | 10,796k | 10,796k | 46,230,627 | 19.80% | 10.20% | 10.20% |
| 2014-12-25 | Annual | 101,614k | 77,877k | 9,416k | 14,665k | 14,665k | 46,445,298 | 23.40% | 14.40% | 14.40% |
| 2015-12-25 | Annual | 101,140k | 82,293k | 9,566k | 14,177k | 14,177k | 46,063,809 | 18.60% | 14.00% | 14.00% |
| 2016-12-25 | Annual | 109,992k | 79,928k | 10,801k | 16,954k | 16,954k | 45,676,005 | 27.30% | 15.40% | 15.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | -4.01% | -7.96% | -19.59% | 0.31% | 0.31% | -0.84% | 18.18% | 4.76% | 4.76% |
| 2007-12-25 | Annual | 6.26% | 10.54% | 14.81% | -16.96% | -16.96% | -8.93% | -20.99% | -22.22% | -22.22% |
| 2008-12-25 | Annual | -4.01% | -5.50% | -8.42% | 0.31% | 0.31% | -11.15% | 10.94% | 4.76% | 4.76% |
| 2009-12-25 | Annual | -6.38% | -9.74% | -19.59% | -20.00% | -20.00% | -3.75% | 21.83% | -14.77% | -14.77% |
| 2010-12-25 | Annual | -16.21% | 49.50% | -20.90% | -629.25% | -629.25% | -3.41% | -375.14% | -732.00% | -732.00% |
| 2011-12-25 | Annual | -26.55% | -32.93% | -59.63% | 34.52% | 34.52% | 1.04% | 26.89% | 10.76% | 10.76% |
| 2012-12-25 | Annual | -0.20% | -35.58% | -19.12% | 114.20% | 114.20% | 0.36% | 137.36% | 114.18% | 114.18% |
| 2013-12-25 | Annual | -5.98% | -13.39% | -39.41% | 59.85% | 59.85% | 0.05% | 52.31% | 70.00% | 70.00% |
| 2014-12-25 | Annual | -3.75% | -7.96% | -28.19% | 35.84% | 35.84% | 0.46% | 18.18% | 41.18% | 41.18% |
| 2015-12-25 | Annual | -0.47% | 5.67% | 1.59% | -3.33% | -3.33% | -0.82% | -20.51% | -2.78% | -2.78% |
| 2016-12-25 | Annual | 8.75% | -2.87% | 12.91% | 19.59% | 19.59% | -0.84% | 46.77% | 10.00% | 10.00% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 533,779k | 3,451,385k | 2,917,606k | 2,028,112k | 2,158,641k | 758,965k | 0.183 | 1.064 |
| 2007-12-25 | Annual | 430,035k | 3,488,046k | 3,058,011k | 2,002,508k | 2,112,968k | 945,043k | 0.141 | 1.055 |
| 2008-12-25 | Annual | 399,611k | 3,489,689k | 3,090,078k | 1,848,083k | 2,130,348k | 959,730k | 0.129 | 1.153 |
| 2009-12-25 | Annual | 402,477k | 3,512,064k | 3,109,587k | 1,519,590k | 1,940,525k | 1,169,062k | 0.129 | 1.277 |
| 2010-12-25 | Annual | 312,953k | 2,591,818k | 2,278,865k | 1,361,388k | 1,867,976k | 410,889k | 0.137 | 1.372 |
| 2011-12-25 | Annual | 265,771k | 2,498,484k | 2,232,713k | 1,338,828k | 2,021,663k | 211,050k | 0.119 | 1.510 |
| 2012-12-25 | Annual | 271,853k | 2,418,264k | 2,146,411k | 1,412,985k | 1,867,899k | 278,512k | 0.127 | 1.322 |
| 2013-12-25 | Annual | 281,037k | 2,347,349k | 2,066,312k | 1,510,794k | 1,762,682k | 303,630k | 0.136 | 1.167 |
| 2014-12-25 | Annual | 280,717k | 2,328,446k | 2,047,729k | 1,635,140k | 1,718,756k | 328,973k | 0.137 | 1.051 |
| 2015-12-25 | Annual | 279,394k | 2,502,167k | 2,222,773k | 1,743,368k | 1,795,591k | 427,182k | 0.126 | 1.030 |
| 2016-12-25 | Annual | 286,641k | 2,648,524k | 2,361,883k | 1,948,859k | 1,864,730k | 497,153k | 0.121 | .957 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -0.47% | -0.81% | -0.90% | -1.26% | -2.49% | 9.02% | -3.97% | -2.00% |
| 2007-12-25 | Annual | -19.44% | 1.06% | 4.81% | -1.26% | -2.12% | 24.52% | -22.95% | -0.85% |
| 2008-12-25 | Annual | -7.07% | 0.05% | 1.05% | -7.71% | 0.82% | 1.55% | -8.51% | 9.29% |
| 2009-12-25 | Annual | 0.72% | 0.64% | 0.63% | -17.77% | -8.91% | 21.81% | 0.00% | 10.75% |
| 2010-12-25 | Annual | -22.24% | -26.20% | -26.71% | -10.41% | -3.74% | -64.85% | 6.20% | 7.44% |
| 2011-12-25 | Annual | -15.08% | -3.60% | -2.03% | -1.66% | 8.23% | -48.64% | -13.14% | 10.06% |
| 2012-12-25 | Annual | 2.29% | -3.21% | -3.87% | 5.54% | -7.61% | 31.96% | 6.72% | -12.45% |
| 2013-12-25 | Annual | 3.38% | -2.93% | -3.73% | 6.92% | -5.63% | 9.02% | 7.09% | -11.72% |
| 2014-12-25 | Annual | -0.11% | -0.81% | -0.90% | 8.23% | -2.49% | 8.35% | 0.74% | -9.94% |
| 2015-12-25 | Annual | -0.47% | 7.46% | 8.55% | 6.62% | 4.47% | 29.85% | -8.03% | -2.00% |
| 2016-12-25 | Annual | 2.59% | 5.85% | 6.26% | 11.79% | 3.85% | 16.38% | -3.97% | -7.09% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 9,750k | -5,581k | 15,331k | 3,315k | -37,020k |
| 2007-12-25 | Annual | 25,501k | -3,722k | 29,223k | -46,907k | 14,895k |
| 2008-12-25 | Annual | 5,552k | -3,145k | 8,697k | 80,618k | -12,226k |
| 2009-12-25 | Annual | 34,334k | 1,827k | 32,507k | 100,211k | -19,780k |
| 2010-12-25 | Annual | -23,844k | 4,210k | -28,054k | 947,704k | -918,686k |
| 2011-12-25 | Annual | 83,832k | 17,982k | 65,850k | -141,369k | -54,360k |
| 2012-12-25 | Annual | 44,027k | -2,689k | 46,716k | 18,658k | -96,561k |
| 2013-12-25 | Annual | 38,653k | -3,696k | 42,349k | -6,080k | -77,176k |
| 2014-12-25 | Annual | 23,979k | -4,133k | 28,112k | 16,868k | -37,126k |
| 2015-12-25 | Annual | 16,251k | -3,568k | 19,819k | -190,854k | 172,927k |
| 2016-12-25 | Annual | 27,761k | -1,581k | 29,342k | -150,173k | 127,998k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -32.23% | 15.50% | -29.06% | 21.32% | -25.98% |
| 2007-12-25 | Annual | 161.55% | 33.31% | 90.61% | -1,514.99% | 140.24% |
| 2008-12-25 | Annual | -78.23% | 15.50% | -70.24% | 271.87% | -182.08% |
| 2009-12-25 | Annual | 518.41% | 158.09% | 273.77% | 24.30% | -61.79% |
| 2010-12-25 | Annual | -169.45% | 130.43% | -186.30% | 845.71% | -4,544.52% |
| 2011-12-25 | Annual | 451.59% | 327.13% | 334.73% | -114.92% | 94.08% |
| 2012-12-25 | Annual | -47.48% | -114.95% | -29.06% | 113.20% | -77.63% |
| 2013-12-25 | Annual | -12.21% | -37.45% | -9.35% | -132.59% | 20.08% |
| 2014-12-25 | Annual | -37.96% | -11.82% | -33.62% | 377.43% | 51.89% |
| 2015-12-25 | Annual | -32.23% | 13.67% | -29.50% | -1,231.46% | 565.78% |
| 2016-12-25 | Annual | 70.83% | 55.69% | 48.05% | 21.32% | -25.98% |
Finance Detail
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Note