FFB Bancorp
FFBB
$76.50
$0.560.74%
OTC PK
03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 44.08% | -11.80% | -11.80% | -7.98% | 47.91% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 459.41% | -82.41% | -82.41% | 3.39% | 23.10% |
Total Current Assets | 87.44% | -37.85% | -37.85% | -4.09% | 38.37% |
|
|||||
Total Current Assets | 87.44% | -37.85% | -37.85% | -4.09% | 38.37% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.13% | -20.83% | -20.83% | 2.81% | 25.97% |
Total Assets | 2.26% | 4.24% | 4.24% | 0.38% | 1.99% |
|
|||||
Total Accounts Payable | 4.83% | 1.16% | 1.16% | 4.91% | -1.84% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 150.00% |
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 | 4.66% | 1.25% | 1.33% | -0.18% | 1.14% |
|
|||||
Total Current Liabilities | 4.66% | 1.25% | 1.33% | -0.18% | 1.14% |
Long-Term Debt | -46.14% | 86.04% | 86.04% | 0.10% | 0.10% |
Short-term Debt | -- | -- | -- | -- | 150.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.84% | -48.04% | -47.13% | 17.19% | 24.25% |
Total Liabilities | 1.85% | 3.15% | 3.15% | 0.14% | 1.43% |
|
|||||
Common Stock & APIC | 2.02% | 0.84% | 0.84% | 1.19% | 1.08% |
Retained Earnings | 6.83% | 7.11% | 7.11% | 9.09% | 10.65% |
Treasury Stock & Other | -2.59% | 33.80% | 33.80% | -25.41% | -5.37% |
Total Common Equity | 6.13% | 15.77% | 15.77% | 3.05% | 8.49% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 6.13% | 15.77% | 15.77% | 3.05% | 8.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.13% | 15.77% | 15.77% | 3.05% | 8.49% |
|