Baker Boyer Bancorp
BBBK
$40.00
-$0.78-1.91%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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| 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 | -- | -- |
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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 | 53.95M | -- | 49.70M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.95M | -- | 49.70M | -- | -- |
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