BAOB (Baraboo Bancorp) Beginning Cash Position: $79.09 Mil (As of Dec. 2025)

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BAOB Baraboo Bancorp Inc BAOB
47 GF Score
Price $6.55
GF Value $4.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Baraboo Bancorp Beginning Cash Position?

Baraboo Bancorp BAOB -0.76% 47 Beginning Cash Position is $79.09 Mil as of Dec. 2025. GuruFocus rates BAOB with a GF Score™ of 47/100 and a GF Value™ of $4.27 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Baraboo Bancorp's Beginning Cash Position for the quarter that ended in Dec. 2025 was $79.09 Mil.

Baraboo Bancorp's quarterly Beginning Cash Position declined from Dec. 2023 ($77.13 Mil) to Dec. 2024 ($51.85 Mil) but then increased from Dec. 2024 ($51.85 Mil) to Dec. 2025 ($79.09 Mil).

Baraboo Bancorp's annual Beginning Cash Position declined from Dec. 2023 ($77.13 Mil) to Dec. 2024 ($51.85 Mil) but then increased from Dec. 2024 ($51.85 Mil) to Dec. 2025 ($79.09 Mil).

Baraboo Bancorp Beginning Cash Position Related Terms

Baraboo Bancorp Beginning Cash Position Historical Data

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The historical data trend for Baraboo Bancorp's Beginning Cash Position 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.

Baraboo Bancorp Beginning Cash Position Chart

Baraboo Bancorp Annual Data
Trend Dec06 Dec07 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.85 198.73 77.13 51.85 79.09

Baraboo Bancorp Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.85 198.73 77.13 51.85 79.09
BAOB
47GF Score
Baraboo Bancorp Inc BAOB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baraboo Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $79.09 Mil mean?
Baraboo Bancorp (BAOB) has a Beginning Cash Position of $79.09 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Baraboo Bancorp and its competitors.
Is Baraboo Bancorp's Beginning Cash Position too high?
Baraboo Bancorp's current Beginning Cash Position is $79.09 Mil. Overall, Baraboo Bancorp has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraboo Bancorp's Beginning Cash Position compare to FMFG and CEFC?
Baraboo Bancorp's Beginning Cash Position of $79.09 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Baraboo Bancorp and its competitors. Baraboo Bancorp's current Beginning Cash Position is $79.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraboo Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Baraboo Bancorp (BAOB) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.27, compared to a current price of $6.55 — trading 53.4% above its estimated fair value. The current Beginning Cash Position is $79.09 Mil. Baraboo Bancorp's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Baraboo Bancorp (BAOB), the current Beginning Cash Position is $79.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Baraboo Bancorp (BAOB) Overvalued in 2026?

Based on GuruFocus' analysis, Baraboo Bancorp stock appears to be overvalued. The current stock price of $6.55 is trading 53.4% above its estimated GF Value™ of $4.27. GuruFocus considers Baraboo Bancorp to be Significantly Overvalued.

Key valuation signals for BAOB:

  • Beginning Cash Position: $79.09 Mil
  • GF Value™: $4.27 vs. price of $6.55 (53.4% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the BAOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baraboo Bancorp Business Description

Address 101 3rd Avenue, P.O. Box 50, Barbaoo, WI, USA, 53913
Baraboo Bancorp Inc operates as the holding company for Baraboo State Bank, which provides various personal and business banking products and services. It offers customer service, a wide variety of accounts, competitive loan rates, online banking, and investments.
47GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.55
Price
$4.27
GF Value