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Bank Mutual (Bank Mutual) Change In Working Capital : $0.00 Mil (TTM As of Sep. 2017)


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What is Bank Mutual Change In Working Capital?

Bank Mutual's change in working capital for the quarter that ended in Sep. 2017 was $0.00 Mil.

Bank Mutual's change in working capital for the fiscal year that ended in Dec. 2016 was $0.00 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Bank Mutual Change In Working Capital Historical Data

The historical data trend for Bank Mutual's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank Mutual Change In Working Capital Chart

Bank Mutual Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Change In Working Capital
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Bank Mutual Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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Bank Mutual Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Mutual Change In Working Capital Related Terms

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Bank Mutual (Bank Mutual) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Mutual Corp (NAS:BKMU) » Definitions » Change In Working Capital
Comparable Companies
FCBC CCNE HBT COL:HNB.N0000 CNBKA NSA:ETI TSE:8399 TSE:8344 XTER:PCZ BFC CCBG OLBK FSB TSE:8345 HTBI IST:TSKB SBT MIC:USBN ADX:BOS IBCP
Traded in Other Exchanges
N/A
Address
Website
http://www.bankmutualcorp.com
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.
Executives
Crowley Michael T Jr director C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
David A Baumgarten director, officer: President and CEO 4949 WEST BROWN DEER RD, MILWAUKEE WI 53224

Bank Mutual (Bank Mutual) Headlines

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