Baker Boyer Bancorp (BBBK)
OTCMKTS · Delayed Price · Currency is USD
40.14
-0.85 (-2.07%)
At close: Jul 29, 2025
Baker Boyer Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 3.79 | 8.55 | 4.11 | 5 | 5.47 | 4.58 | Upgrade |
Investment Securities | 239.02 | 242.65 | 300.87 | 374.87 | 442.71 | 351.11 | Upgrade |
Total Investments | 239.02 | 242.65 | 300.87 | 374.87 | 442.71 | 351.11 | Upgrade |
Gross Loans | 397 | 393.49 | 373.13 | 351.44 | 340.29 | 347.58 | Upgrade |
Allowance for Loan Losses | -3.96 | -3.95 | -3.3 | -3.42 | -6.53 | -6.35 | Upgrade |
Other Adjustments to Gross Loans | - | -0.34 | -0.25 | - | -0.5 | -0.45 | Upgrade |
Net Loans | 393.04 | 389.2 | 369.58 | 348.02 | 333.26 | 340.79 | Upgrade |
Property, Plant & Equipment | 19.32 | 19.39 | 20.23 | 20.85 | 22.46 | 22.13 | Upgrade |
Accrued Interest Receivable | 3.83 | 2.66 | 2.96 | 3.25 | 2.79 | 2.57 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.1 | 4.15 | 6.23 | 1.29 | 0.42 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 0.34 | 1.35 | - | - | Upgrade |
Other Long-Term Assets | 4.79 | 4.35 | 7.14 | 5.04 | 4.54 | 4.09 | Upgrade |
Total Assets | 663.78 | 669.91 | 709.38 | 764.6 | 812.53 | 725.68 | Upgrade |
Interest Bearing Deposits | 369.36 | 325.68 | 350.53 | 413.11 | 437.87 | 386.95 | Upgrade |
Institutional Deposits | - | 40.33 | 33.24 | 2.67 | 3.6 | 3.28 | Upgrade |
Non-Interest Bearing Deposits | 212.69 | 221.08 | 236.43 | 272.81 | 283.32 | 257.28 | Upgrade |
Total Deposits | 582.06 | 587.09 | 620.2 | 688.6 | 724.79 | 647.52 | Upgrade |
Short-Term Borrowings | 23.59 | 25.08 | 23.87 | 14.04 | 27.99 | 15.68 | Upgrade |
Accrued Interest Payable | 0.48 | 0.38 | 0.27 | 0.01 | 0.01 | 0.02 | Upgrade |
Long-Term Debt | 1.24 | 2.5 | 14.3 | 19.5 | - | - | Upgrade |
Other Long-Term Liabilities | 1.22 | 0.91 | 1.04 | 1.01 | 0.56 | 1.24 | Upgrade |
Total Liabilities | 608.59 | 615.96 | 659.68 | 723.16 | 753.34 | 664.44 | Upgrade |
Common Stock | 4.11 | 4.09 | 4.09 | 4.08 | 4.06 | 4.04 | Upgrade |
Additional Paid-In Capital | 1.3 | 1.26 | 0.96 | 0.84 | 0.48 | 0.16 | Upgrade |
Retained Earnings | 58.31 | 58.17 | 58.9 | 59.17 | 55.89 | 54.77 | Upgrade |
Comprehensive Income & Other | -8.53 | -9.57 | -14.25 | -22.65 | -1.25 | 2.26 | Upgrade |
Shareholders' Equity | 55.19 | 53.95 | 49.7 | 41.44 | 59.19 | 61.24 | Upgrade |
Total Liabilities & Equity | 663.78 | 669.91 | 709.38 | 764.6 | 812.53 | 725.68 | Upgrade |
Total Debt | 24.83 | 27.58 | 38.17 | 33.54 | 27.99 | 15.68 | Upgrade |
Net Cash (Debt) | 18.84 | 12.01 | -11.81 | 5.68 | 110.39 | 151.88 | Upgrade |
Net Cash Growth | - | - | - | -94.86% | -27.32% | -11.98% | Upgrade |
Net Cash Per Share | 14.43 | 9.21 | -9.11 | 4.38 | 85.62 | 117.35 | Upgrade |
Filing Date Shares Outstanding | 1.3 | 1.29 | 1.29 | 1.29 | 1.27 | 1.28 | Upgrade |
Total Common Shares Outstanding | 1.3 | 1.29 | 1.29 | 1.29 | 1.27 | 1.28 | Upgrade |
Book Value Per Share | 42.56 | 41.80 | 38.63 | 32.21 | 46.74 | 47.93 | Upgrade |
Tangible Book Value | 55.19 | 53.95 | 49.7 | 41.44 | 59.19 | 61.24 | Upgrade |
Tangible Book Value Per Share | 42.56 | 41.80 | 38.63 | 32.21 | 46.74 | 47.93 | Upgrade |
Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.