C
FFB Bancorp FFBB
$77.25 -$0.65-0.83% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 65.14M 75.00M 92.61M 64.28M 72.88M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.52M 47.67M 41.91M 7.49M 42.60M
Total Current Assets 73.65M 122.67M 134.52M 71.77M 115.48M

Total Current Assets 73.65M 122.67M 134.52M 71.77M 115.48M
Net Property, Plant & Equipment 1.77M -- -- 1.98M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 44.54M 59.88M 54.03M 43.18M 54.54M
Total Assets 1.50B 1.44B 1.40B 1.36B 1.31B

Total Accounts Payable 1.28B 1.17B 1.20B 1.15B 1.13B
Total Accrued Expenses 2.06M -- -- 1.96M --
Short-term Debt -- 68.00M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 893.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.29B 1.24B 1.20B 1.15B 1.13B

Total Current Liabilities 1.29B 1.24B 1.20B 1.15B 1.13B
Long-Term Debt 38.01M 39.68M 39.64M 73.60M 39.56M
Short-term Debt -- 68.00M -- -- --
Capital Leases 558.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.84M 18.45M 16.21M 12.88M 24.37M
Total Liabilities 1.34B 1.30B 1.26B 1.23B 1.20B

Common Stock & APIC 38.44M 37.43M 36.91M 36.18M 35.88M
Retained Earnings 148.14M 129.86M 121.78M 113.99M 106.43M
Treasury Stock & Other -18.18M -18.65M -19.97M -19.47M -29.41M
Total Common Equity 168.39M 148.64M 138.72M 130.70M 112.89M

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

Total Common Equity 168.39M 148.64M 138.72M 130.70M 112.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 168.39M 148.64M 138.72M 130.70M 112.89M