Baker Boyer Bancorp
BBBK
$43.05
-$0.95-2.16%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.95M | -- | 39.58M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75M | -- | 2.66M | -- | -- |
| Total Current Assets | 112.69M | -- | 42.24M | -- | -- |
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| Total Current Assets | 112.69M | -- | 42.24M | -- | -- |
| Net Property, Plant & Equipment | 18.87M | -- | 19.39M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73M | -- | 10.12M | -- | -- |
| Total Assets | 709.63M | -- | 669.91M | -- | -- |
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| Total Accounts Payable | 647.55M | -- | 587.09M | -- | -- |
| Total Accrued Expenses | 394.00K | -- | 383.00K | -- | -- |
| Short-term Debt | -- | -- | 25.08M | -- | -- |
| 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 | 647.95M | -- | 612.55M | -- | -- |
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| Total Current Liabilities | 647.95M | -- | 612.55M | -- | -- |
| Long-Term Debt | -- | -- | 2.50M | -- | -- |
| Short-term Debt | -- | -- | 25.08M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | -- | 910.00K | -- | -- |
| Total Liabilities | 649.47M | -- | 615.96M | -- | -- |
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| Common Stock & APIC | 5.58M | -- | 5.35M | -- | -- |
| Retained Earnings | 58.85M | -- | 58.17M | -- | -- |
| Treasury Stock & Other | -4.27M | -- | -9.57M | -- | -- |
| Total Common Equity | 60.16M | -- | 53.95M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.16M | -- | 53.95M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.16M | -- | 53.95M | -- | -- |
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