D
Baker Boyer Bancorp BBBK
$40.14 -$0.85-2.07% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 39.58M -- -- 26.37M --
Total Receivables -- -- -- -- --
Inventory -- -- -- 338.00K --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.66M -- -- 2.96M --
Total Current Assets 42.24M -- -- 29.67M --

Total Current Assets 42.24M -- -- 29.67M --
Net Property, Plant & Equipment 19.39M -- -- 20.23M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.12M -- -- 14.59M --
Total Assets 669.91M -- -- 709.38M --

Total Accounts Payable 587.09M -- -- 620.20M --
Total Accrued Expenses 383.00K -- -- 265.00K --
Short-term Debt 25.08M -- -- 23.87M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 612.55M -- -- 644.33M --

Total Current Liabilities 612.55M -- -- 644.33M --
Long-Term Debt 2.50M -- -- 14.30M --
Short-term Debt 25.08M -- -- 23.87M --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 910.00K -- -- 1.04M --
Total Liabilities 615.96M -- -- 659.68M --

Common Stock & APIC 5.35M -- -- 5.05M --
Retained Earnings 58.17M -- -- 58.90M --
Treasury Stock & Other -9.57M -- -- -14.25M --
Total Common Equity 53.95M -- -- 49.70M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 53.95M -- -- 49.70M --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 53.95M -- -- 49.70M --