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Bank Mutual Corp (BKMU)

Bank Mutual Corp (BKMU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Cash & Cash Equivalents 26,731 29,753 22,420 27,971 24,566
Securities And Investments 482,378 524,345 525,387 528,765 544,707
Interest Bearing Deposits 19,077 11,454 7,758 16,530 19,198
Loans Gross 2,183,095 2,088,095 2,056,084 1,997,423 1,963,783
Allowance For Loan Losses -19,202 -17,962 -16,984 -17,641 -18,891
Intangibles 6,611 6,834 6,978 7,205 7,354
Other assets -45,324 -22,377 -68,272 -58,086 -73,825
Total Assets $2,653,366 $2,620,142 $2,533,371 $2,502,167 $2,466,892
Liabilities
Total deposits 1,867,115 1,836,737 1,810,025 1,795,591 1,736,849
Long Term Debt 415,364 422,554 377,841 372,375 372,705
Other liabilities 82,014 74,005 61,262 54,807 79,511
Total Liabilities $2,364,493 $2,333,296 $2,249,128 $2,222,773 $2,189,065
Shareholders' Equity
Shares Outstanding, K 45,672 45,590 45,551 45,576 45,487
Common Shares 788 788 788 788 788
Additional Paid Capital 484,788 485,041 484,956 486,273 486,036
Treasury Shares 360,000 361,000 361,000 363,000 362,000
Retained earnings 170,067 168,121 166,677 164,482 163,064
Other shareholders' equity -6,770 -6,104 -7,178 -9,149 -10,061
TOTAL $288,873 $286,846 $284,243 $279,394 $277,827
Total Liabilities And Equity $2,653,366 $2,620,142 $2,533,371 $2,502,167 $2,466,892
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