Baker Boyer Bancorp (BBBK)
OTCMKTS · Delayed Price · Currency is USD
43.10
-0.15 (-0.35%)
At close: Aug 28, 2026
Baker Boyer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3.31 | 1.89 | 3.17 | 7.55 | 5.37 |
Depreciation & Amortization | 1.05 | 1.12 | 1.22 | 1.21 | 1.25 |
Other Amortization | 0.21 | 0.1 | 0.47 | - | - |
Gain (Loss) on Sale of Assets | 0 | -0.07 | 0.09 | 0 | - |
Gain (Loss) on Sale of Investments | 1.46 | 1.59 | 2.32 | 3.24 | 2.78 |
Total Asset Writedown | - | - | 0 | -0.06 | 0.02 |
Provision for Credit Losses | 0.24 | 0.8 | - | -3.88 | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0 | -0.02 | -0.01 | -0.06 |
Accrued Interest Receivable | -0.09 | 0.3 | 0.29 | -0.46 | -0.21 |
Other Operating Activities | 0.48 | -0.18 | -0.71 | 0.41 | -0.34 |
Operating Cash Flow | 6.92 | 5.96 | 7.41 | 8.37 | 9.12 |
Operating Cash Flow Growth | 16.19% | -19.57% | -11.48% | -8.24% | 25.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.46 | -0.14 | -0.4 | -0.78 | -1.41 |
Investment in Securities | 17.6 | 81.55 | 80.22 | 37.5 | -98.82 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -1.8 | -20.51 | -22.03 | -10.16 | 6.82 |
Other Investing Activities | 0.13 | 0.42 | 0.42 | -0.51 | -0.15 |
Investing Cash Flow | 15.47 | 61.71 | 59.12 | 26.06 | -93.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 4.7 | 10.83 | 19.5 | 12.31 |
Long-Term Debt Repaid | -27.58 | -15.3 | -6.2 | -13.94 | - |
Total Debt Repaid | -27.58 | -15.3 | -6.2 | -13.94 | - |
Net Debt Issued (Repaid) | -27.58 | -10.6 | 4.63 | 5.56 | 12.31 |
Repurchase of Common Stock | -0.02 | - | -0.2 | - | - |
Common Dividends Paid | -2.63 | -2.62 | -3.44 | -4.28 | -4.25 |
Net Increase (Decrease) in Deposit Accounts | 60.46 | -33.11 | -68.4 | -36.19 | 77.27 |
Financing Cash Flow | 30.24 | -46.33 | -67.41 | -34.91 | 85.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 52.63 | 21.35 | -0.89 | -0.48 | 0.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 6.46 | 5.82 | 7.01 | 7.59 | 7.72 |
Free Cash Flow Growth | 11.03% | -16.93% | -7.67% | -1.62% | 432.14% |
Free Cash Flow Margin | 17.98% | 17.78% | 20.28% | 19.42% | 22.14% |
Free Cash Flow Per Share | 4.95 | 4.46 | 5.41 | 5.86 | 5.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 5.84 | 6.23 | 3.65 | 0.3 | 0.23 |
Cash Income Tax Paid | 1.23 | 0.32 | 0.6 | 0.88 | 0.7 |