U
Baker Boyer Bancorp BBBK
$42.00 -$0.25-0.59% OTC PK
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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 -- -- --

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 -- -- --

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 -- -- --

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 -- -- --

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 -- -- --

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

Total Common Equity 60.16M 53.95M -- -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 60.16M 53.95M -- -- --