Baker Boyer Bancorp (BBBK)
OTCMKTS · Delayed Price · Currency is USD
43.65
+0.43 (0.99%)
At close: May 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 85.05 | 32.42 | 4.11 | 5 | 5.47 |
Investment Securities | - | 197.09 | 218.78 | 300.87 | 374.87 | 442.71 |
Mortgage-Backed Securities | - | 9.34 | - | - | - | - |
Total Investments | - | 206.43 | 218.78 | 300.87 | 374.87 | 442.71 |
Gross Loans | - | 395.25 | 393.49 | 373.13 | 351.44 | 340.29 |
Allowance for Loan Losses | - | -4.16 | -3.95 | -3.3 | -3.42 | -6.53 |
Other Adjustments to Gross Loans | - | -0.54 | -0.34 | -0.25 | - | -0.5 |
Net Loans | - | 390.55 | 389.2 | 369.58 | 348.02 | 333.26 |
Property, Plant & Equipment | - | 18.87 | 19.39 | 20.23 | 20.85 | 22.46 |
Accrued Interest Receivable | - | 2.75 | 2.66 | 2.96 | 3.25 | 2.79 |
Long-Term Deferred Tax Assets | - | 1.69 | 3.1 | 4.15 | 6.23 | 1.29 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.34 | 1.35 | - |
Other Long-Term Assets | - | 4.29 | 4.35 | 7.14 | 5.04 | 4.54 |
Total Assets | - | 709.63 | 669.91 | 709.38 | 764.6 | 812.53 |
Interest Bearing Deposits | - | 377.41 | 325.68 | 350.53 | 413.11 | 437.87 |
Institutional Deposits | - | 51.1 | 40.33 | 33.24 | 2.67 | 3.6 |
Non-Interest Bearing Deposits | - | 219.05 | 221.08 | 236.43 | 272.81 | 283.32 |
Total Deposits | - | 647.55 | 587.09 | 620.2 | 688.6 | 724.79 |
Short-Term Borrowings | - | - | 25.08 | 23.87 | 14.04 | 27.99 |
Accrued Interest Payable | - | 0.39 | 0.38 | 0.27 | 0.01 | 0.01 |
Long-Term Debt | - | - | 2.5 | 14.3 | 19.5 | - |
Other Long-Term Liabilities | - | 1.53 | 0.91 | 1.04 | 1.01 | 0.56 |
Total Liabilities | - | 649.47 | 615.96 | 659.68 | 723.16 | 753.34 |
Common Stock | - | 4.11 | 4.09 | 4.09 | 4.08 | 4.06 |
Additional Paid-In Capital | - | 1.47 | 1.26 | 0.96 | 0.84 | 0.48 |
Retained Earnings | - | 58.85 | 58.17 | 58.9 | 59.17 | 55.89 |
Comprehensive Income & Other | - | -4.27 | -9.57 | -14.25 | -22.65 | -1.25 |
Shareholders' Equity | 60.16 | 60.16 | 53.95 | 49.7 | 41.44 | 59.19 |
Total Liabilities & Equity | - | 709.63 | 669.91 | 709.38 | 764.6 | 812.53 |
Total Debt | - | - | 27.58 | 38.17 | 33.54 | 27.99 |
Net Cash (Debt) | 109.95 | 109.95 | 12.01 | -11.81 | 5.68 | 110.39 |
Net Cash Growth | 815.84% | 815.84% | - | - | -94.86% | -27.32% |
Net Cash Per Share | 84.09 | 84.15 | 9.21 | -9.11 | 4.38 | 85.62 |
Filing Date Shares Outstanding | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | 1.27 |
Total Common Shares Outstanding | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | 1.27 |
Book Value Per Share | 46.48 | 46.48 | 41.80 | 38.63 | 32.21 | 46.74 |
Tangible Book Value | 60.16 | 60.16 | 53.95 | 49.7 | 41.44 | 59.19 |
Tangible Book Value Per Share | 46.48 | 46.48 | 41.80 | 38.63 | 32.21 | 46.74 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.