Company Information

  

Address: 4949 W. BROWN DEER RD  
City: BROWN DEER 
State: WI 
Zip Code: 53223 
Telephone: 414-362-6113 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

The discussion in this section should be read in conjunction with "Item 1A. Risk Factors," "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations," "Item 7A. Quantitative and Qualitative Disclosures about Market Risk," and "Item 8. Financial Statements and Supplementary Data." General Bank Mutual Corporation (the "Company") is a Wisconsin corporation headquartered in Milwaukee, Wisconsin. The Company owns 100% of the common stock of Bank Mutual (the "Bank") and currently engages in no substantial activities other than its ownership of such stock. Consequently, the Company's net income and cash flows are derived primarily from the Bank's operations and capital distributions. The Company is regulated as a savings and loan holding company by the Board of Governors of the Federal Reserve System ("FRB"). The Company's common stock trades on The NASDAQ Global Select Market under the symbol BKMU.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.340.05529.85
06/20170.37NA24.73
03/20170.350.05526.86
12/20160.370.05525.54
09/20160.37NA20.76
06/20160.330.05523.27
03/20160.340.05522.26
12/20150.310.05025.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.07
Net Inc/Inv Cap0.01Total Liab/Comm Equity18.72
Pretax Inc/Net Sales0.25Interest Coverage Ratio6.37
Net Inc/Net Sales0.15Curr Debt/Equity1.53
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.63Total Debt/Equity1.53
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 28.48 27.81 26.80 27.88
Cost of Goods Sold 1.77 1.55 1.45 1.44
Selling & Admin Exps 17.12 17.62 17.93 17.40
Operating Income NA NA NA NA
Interest Exp 1.77 1.55 1.36 1.25
Pretax Income 6.09 6.73 5.34 6.78
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.84 4.19 3.64 4.08

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 533.63 520.49 516.39 515.20
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,693.67 2,710.62 2,668.37 2,648.52
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 408.02 469.70 423.38 439.15
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,401.32 2,419.99 2,379.93 2,361.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.79 0.79 0.79 0.79
Retained Earnings 175.73 174.42 172.75 171.63
Treasury Stock -356.53 -356.60 -356.66 -359.58
Total Stockholders' Equity 292.35 290.63 288.44 286.64
Total Liabilities and Stockholders' Equity 2,693.67 2,710.62 2,668.37 2,648.52

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 6.59 3.32 -2.24 19.72
Net Cash Provided by Investing Activities 20.51 -37.22 -32.78 -8.93
Net Cash Provided by Financing Activities -19.56 38.33 28.51 -6.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012112.286.750.15
12/2013105.5710.800.23
12/2014101.6114.660.31
12/2015101.1414.180.31
12/2016109.9916.950.37
Growth Rates-0.5125.8725.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1712325,24154.86




Report Date : 12/4/2017

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