Baker Boyer Bancorp
BBBK
$45.63
$4.6111.23%
OTC PK
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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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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