FFB Bancorp
FFBB
$75.94
-$0.26-0.34%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 65.14M | 92.61M | 64.28M | 72.88M | 79.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.52M | 41.91M | 7.49M | 42.60M | 41.20M |
| Total Current Assets | 73.65M | 134.52M | 71.77M | 115.48M | 120.40M |
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| Total Current Assets | 73.65M | 134.52M | 71.77M | 115.48M | 120.40M |
| 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 | 54.03M | 43.18M | 54.54M | 53.05M |
| Total Assets | 1.50B | 1.40B | 1.36B | 1.31B | 1.30B |
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| Total Accounts Payable | 1.28B | 1.20B | 1.15B | 1.13B | 1.08B |
| Total Accrued Expenses | 2.06M | -- | 1.96M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 55.00M |
| 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 | 1.20B | 1.15B | 1.13B | 1.13B |
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| Total Current Liabilities | 1.29B | 1.20B | 1.15B | 1.13B | 1.13B |
| Long-Term Debt | 38.01M | 39.64M | 73.60M | 39.56M | 39.52M |
| Short-term Debt | -- | -- | -- | -- | 55.00M |
| Capital Leases | 558.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.84M | 16.21M | 12.88M | 24.37M | 20.79M |
| Total Liabilities | 1.34B | 1.26B | 1.23B | 1.20B | 1.19B |
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| Common Stock & APIC | 38.44M | 36.91M | 36.18M | 35.88M | 35.45M |
| Retained Earnings | 148.14M | 121.78M | 113.99M | 106.43M | 97.55M |
| Treasury Stock & Other | -18.18M | -19.97M | -19.47M | -29.41M | -23.45M |
| Total Common Equity | 168.39M | 138.72M | 130.70M | 112.89M | 109.56M |
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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 | 168.39M | 138.72M | 130.70M | 112.89M | 109.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.39M | 138.72M | 130.70M | 112.89M | 109.56M |
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