Bank Mutual Corp (BKMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,480 | 27,695 | 30,818 | 26,945 | 31,284 |
| Securities And Investments | 470,957 | 478,098 | 472,497 | 472,823 | 465,114 |
| Interest Bearing Deposits | 22,072 | 27,837 | 17,173 | 16,625 | 18,803 |
| Loans Gross | 2,160,972 | 2,150,283 | 2,190,873 | 2,185,945 | 2,191,824 |
| Allowance For Loan Losses | -20,386 | -21,326 | -20,977 | -20,622 | -19,940 |
| Intangibles | 6,163 | 6,278 | 6,370 | 6,482 | 6,569 |
| Other assets | -35,222 | 24,809 | 13,864 | -19,829 | -45,130 |
| Total Assets | $2,639,036 | $2,693,674 | $2,710,618 | $2,668,369 | $2,648,524 |
| Liabilities | |||||
| Total deposits | 1,874,157 | 1,924,552 | 1,889,755 | 1,902,483 | 1,864,730 |
| Long Term Debt | 412,737 | 408,022 | 469,697 | 423,384 | 439,150 |
| Other liabilities | 65,111 | 68,750 | 60,533 | 54,060 | 58,003 |
| Total Liabilities | $2,352,005 | $2,401,324 | $2,419,985 | $2,379,927 | $2,361,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 46,009 | 45,932 | 45,932 | 45,888 |
| Common Shares | 788 | 788 | 788 | 788 | 788 |
| Additional Paid Capital | 483,052 | 483,592 | 483,244 | 482,859 | 484,940 |
| Treasury Shares | 355,000 | 357,000 | 357,000 | 357,000 | 360,000 |
| Retained earnings | 175,070 | 175,731 | 174,415 | 172,749 | 171,633 |
| Other shareholders' equity | -16,879 | -10,761 | -10,814 | -10,954 | -10,720 |
| TOTAL | $287,031 | $292,350 | $290,633 | $288,442 | $286,641 |
| Total Liabilities And Equity | $2,639,036 | $2,693,674 | $2,710,618 | $2,668,369 | $2,648,524 |