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 | 66.88% | -24.30% | -24.65% | 60.88% | -45.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 3.06% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.63% | 44.88% | -1.00% | 425.98% | -81.01% |
| Total Current Assets | -12.81% | 0.60% | -16.93% | 103.09% | -54.94% |
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| Total Current Assets | -12.81% | 0.60% | -16.93% | 103.09% | -54.94% |
| 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 | -39.49% | 34.60% | 1.05% | 28.62% | -22.07% |
| Total Assets | 5.49% | 1.72% | -5.54% | 3.74% | -0.54% |
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| Total Accounts Payable | 6.79% | 1.91% | -6.49% | 2.80% | -0.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -56.25% | 60.00% | -- | -- |
| 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 | 6.35% | 1.17% | -5.99% | 3.46% | -0.08% |
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| Total Current Liabilities | 6.35% | 1.17% | -5.99% | 3.46% | -0.08% |
| Long-Term Debt | 0.07% | 0.10% | 0.11% | 0.10% | 0.11% |
| Short-term Debt | -- | -56.25% | 60.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.52% | 45.53% | -34.53% | 52.35% | -52.24% |
| Total Liabilities | 5.83% | 1.52% | -6.18% | 3.74% | -0.95% |
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| Common Stock & APIC | 51.24% | -14.43% | -17.35% | -7.14% | 1.33% |
| Retained Earnings | -5.60% | 3.84% | 3.86% | 5.47% | 7.02% |
| Treasury Stock & Other | 13.07% | 19.79% | -3.76% | 5.31% | -43.00% |
| Total Common Equity | 2.99% | 3.17% | -0.46% | 3.75% | 2.91% |
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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 | 2.99% | 3.17% | -0.46% | 3.75% | 2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | 3.17% | -0.46% | 3.75% | 2.91% |
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