FFB Bancorp
FFBB
$76.50
$0.560.74%
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 | 1.34% | 72.96% | 7.20% | 126.40% | 33.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.65% | 25.22% | -58.44% | 9.80% | 2.10% |
| Total Current Assets | 2.63% | 54.59% | -7.97% | 62.67% | 20.52% |
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| Total Current Assets | 2.63% | 54.59% | -7.97% | 62.67% | 20.52% |
| Net Property, Plant & Equipment | -10.23% | -- | 11.90% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | 28.30% | 0.50% | 15.20% | 8.59% |
| Total Assets | 10.25% | 9.12% | 5.40% | 10.13% | 13.94% |
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| Total Accounts Payable | 12.16% | 9.21% | 5.91% | 8.36% | 7.46% |
| Total Accrued Expenses | 5.10% | -- | 592.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 12.22% | 7.06% | 6.07% | 8.36% | 12.93% |
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| Total Current Liabilities | 12.22% | 7.06% | 6.07% | 8.36% | 12.93% |
| Long-Term Debt | -48.36% | 0.40% | -29.53% | 0.40% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.61% | -3.13% | -12.62% | 6.48% | 9.05% |
| Total Liabilities | 8.28% | 6.70% | 2.62% | 8.04% | 12.40% |
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| Common Stock & APIC | 6.24% | 5.24% | 5.26% | 5.71% | 5.89% |
| Retained Earnings | 29.96% | 38.12% | 41.66% | 46.09% | 47.93% |
| Treasury Stock & Other | 6.61% | 10.25% | 13.39% | -15.93% | -32.70% |
| Total Common Equity | 28.84% | 37.36% | 41.51% | 38.65% | 34.01% |
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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 | 28.84% | 37.36% | 41.51% | 38.65% | 34.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.84% | 37.36% | 41.51% | 38.65% | 34.01% |
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