Bank Mutual Corp (BKMU) financial statements (2020 and earlier)

Company profile

Business Address 4949 W. BROWN DEER RD
BROWN DEER, WI 53223
State of Incorp. WI
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5045464287
Cash and cash equivalents 5045464287
Restricted cash and investments 4161500
Receivables (20)(18)(22)(24)(22)
Disposal group, including discontinued operation   4  
Prepaid expense and other current assets2
Total current assets: 3443421968
Noncurrent Assets
Property, plant and equipment 4749535251
Long-term investments and receivables 346710
Long-term investments 346710
Intangible assets, net (including goodwill) 778
Intangible assets, net (excluding goodwill) 778  
Total noncurrent assets: 5761665960
Other undisclosed assets 2,5572,3982,2202,2702,290
TOTAL ASSETS: 2,6492,5022,3282,3472,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   18  
Total current liabilities:   18  
Noncurrent Liabilities
Other undisclosed liabilities 2,3622,2232,0262,0632,143
Total liabilities: 2,3622,2232,0442,0632,143
Stockholders' equity
Stockholders' equity attributable to parent 287279281281272
Common stock 11111
Treasury stock, value (360)(363)(356)(358)(359)
Additional paid in capital 485486488489490
Accumulated other comprehensive loss (11)(9)(11)(2)(5)
Retained earnings 172164159151145
Stockholders' equity attributable to noncontrolling interest   433
Total stockholders' equity: 287279284284275
TOTAL LIABILITIES AND EQUITY: 2,6492,5022,3282,3472,418

Income statement (P&L) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 968784  
Net investment income 716666  
Financial services revenue 252118  
Cost of revenue (3) (2)(5)(5)
Amortization of mortgage servicing rights (msrs)   (2)34
Financial services costs (3) (0)(5)(5)
Gross profit: 938782(5)(5)
Operating expenses (58)(61)(57)(47)(45)
Operating income (loss): 352625(51)(50)
Nonoperating income (expense) 22(0)(2)(8)
Investment income, nonoperating   (2)(2)(5)
Losses on sales of other real estate   (1)(2)(6)
Bank owned life insurance income 22322
Interest and debt expense (11)(10)(9)(13)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes 1488290
Income from continuing operations before income taxes: 2723241610
Income tax expense (10)(8)(9)(6)(3)
Net income: 171415117
Net income attributable to noncontrolling interest   000
Net income available to common stockholders, diluted: 171415117

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 171415117
Other comprehensive income (loss) 0(3)5  
Other undisclosed comprehensive income (loss) (2)5(14)21
Comprehensive income: 15166137
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(0)(0)
Comprehensive income, net of tax, attributable to parent: 15166137

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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