FFB Bancorp FFBB
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.76M | 59.78M | 78.97M | 104.80M | 65.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 978.00K | 949.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.23M | 64.24M | 44.34M | 44.79M | 8.52M |
| Total Current Assets | 108.99M | 124.99M | 124.25M | 149.58M | 73.65M |
|
|
|||||
| Total Current Assets | 108.99M | 124.99M | 124.25M | 149.58M | 73.65M |
| Net Property, Plant & Equipment | 2.70M | -- | -- | -- | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.15M | 77.91M | 57.88M | 57.28M | 44.54M |
| Total Assets | 1.58B | 1.50B | 1.47B | 1.56B | 1.50B |
|
|
|||||
| Total Accounts Payable | 1.34B | 1.26B | 1.23B | 1.32B | 1.28B |
| Total Accrued Expenses | 1.35M | -- | -- | -- | 586.00K |
| Short-term Debt | -- | 7.00M | 16.00M | 10.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 595.00K | -- | -- | -- | 893.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35B | 1.27B | 1.25B | 1.33B | 1.29B |
|
|
|||||
| Total Current Liabilities | 1.35B | 1.27B | 1.25B | 1.33B | 1.29B |
| Long-Term Debt | 38.15M | 38.13M | 38.09M | 38.05M | 38.01M |
| Short-term Debt | -- | 7.00M | 16.00M | 10.00M | -- |
| Capital Leases | 1.74M | -- | -- | -- | 558.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25M | 16.42M | 11.29M | 17.24M | 11.32M |
| Total Liabilities | 1.40B | 1.32B | 1.30B | 1.39B | 1.34B |
|
|
|||||
| Common Stock & APIC | 38.18M | 25.25M | 29.50M | 35.69M | 38.44M |
| Retained Earnings | 159.07M | 168.51M | 162.27M | 156.24M | 148.14M |
| Treasury Stock & Other | -12.46M | -14.33M | -17.87M | -17.22M | -18.18M |
| Total Common Equity | 184.80M | 179.42M | 173.91M | 174.71M | 168.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 184.80M | 179.42M | 173.91M | 174.71M | 168.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.80M | 179.42M | 173.91M | 174.71M | 168.39M |
|
|
|||||