FFB Bancorp
FFBB
$88.49
-$0.11-0.13%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 53.15% | 5.29% | 13.16% | 1.34% | 62.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40% | -6.99% | 6.86% | 13.65% | 5.28% |
| Total Current Assets | 47.97% | 1.29% | 11.20% | 2.63% | 41.55% |
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| Total Current Assets | 47.97% | 1.29% | 11.20% | 2.63% | 41.55% |
| Net Property, Plant & Equipment | 52.06% | -- | -- | -10.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | -3.34% | 6.02% | 3.14% | 4.79% |
| Total Assets | 5.15% | 2.09% | 11.85% | 10.25% | 15.54% |
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| Total Accounts Payable | 4.61% | 5.62% | 9.98% | 12.16% | 13.68% |
| Total Accrued Expenses | 129.52% | -- | -- | 7.92% | -- |
| Short-term Debt | -- | -76.47% | -- | -- | -- |
| 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 | 4.72% | 1.11% | 10.82% | 12.15% | 13.68% |
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| Total Current Liabilities | 4.72% | 1.11% | 10.82% | 12.15% | 13.68% |
| Long-Term Debt | 0.38% | -4.01% | -4.02% | -48.36% | -4.03% |
| Short-term Debt | -- | -76.47% | -- | -- | -- |
| Capital Leases | 19.78% | -- | -- | -12.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -38.83% | 6.33% | -10.54% | -2.79% |
| Total Liabilities | 4.57% | 0.38% | 10.29% | 8.28% | 12.76% |
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| Common Stock & APIC | -0.67% | -21.18% | -3.30% | 6.24% | 5.73% |
| Retained Earnings | 7.38% | 24.96% | 28.29% | 29.96% | 30.06% |
| Treasury Stock & Other | 31.49% | 4.19% | 13.80% | 6.61% | 56.76% |
| Total Common Equity | 9.74% | 17.00% | 25.95% | 28.84% | 44.95% |
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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 | 9.74% | 17.00% | 25.95% | 28.84% | 44.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.74% | 17.00% | 25.95% | 28.84% | 44.95% |
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