FFB Bancorp (FFBB)
OTCMKTS
· Delayed Price · Currency is USD
75.17
-0.88 (-1.16%)
May 16, 2025, 3:59 PM EDT
FFB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 103.07 | 63.42 | 62.6 | 56.97 | 36.78 | 10.41 | Upgrade
|
Investment Securities | 324.44 | 141.05 | 161.44 | 189.98 | 208.79 | 174.42 | Upgrade
|
Mortgage-Backed Securities | - | 192.49 | 175.05 | 166.27 | 94 | 58.75 | Upgrade
|
Total Investments | 324.44 | 333.54 | 336.49 | 356.25 | 302.79 | 233.16 | Upgrade
|
Gross Loans | 1,092 | 1,071 | 928.34 | 845.46 | 726.25 | 620.77 | Upgrade
|
Allowance for Loan Losses | -12.91 | -11.83 | -9.98 | -9.91 | -9.79 | -7.85 | Upgrade
|
Other Adjustments to Gross Loans | -3.95 | -4.2 | -3.63 | -2.91 | -2.98 | -3.73 | Upgrade
|
Net Loans | 1,076 | 1,055 | 914.73 | 832.64 | 713.49 | 609.19 | Upgrade
|
Property, Plant & Equipment | - | 1.77 | 1.98 | 1.77 | 1.88 | 2.21 | Upgrade
|
Loans Held for Sale | - | - | - | 11.06 | 3.81 | - | Upgrade
|
Accrued Interest Receivable | 44.79 | 8.52 | 7.49 | 6.96 | 5.19 | 4.84 | Upgrade
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Long-Term Deferred Tax Assets | - | 13.67 | 13.04 | 13.68 | 2.78 | 1.33 | Upgrade
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Other Long-Term Assets | 12.5 | 22.35 | 22.65 | 11.26 | 10.58 | 8.87 | Upgrade
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Total Assets | 1,560 | 1,504 | 1,364 | 1,294 | 1,080 | 871.9 | Upgrade
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Interest Bearing Deposits | 494.98 | 375.54 | 306.87 | 318.57 | 321.25 | 254.6 | Upgrade
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Institutional Deposits | - | 80.33 | 62.8 | 25.58 | 21.25 | 24.73 | Upgrade
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Non-Interest Bearing Deposits | 825.4 | 828.51 | 775.51 | 737.08 | 594.04 | 446.92 | Upgrade
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Total Deposits | 1,320 | 1,284 | 1,145 | 1,081 | 936.55 | 726.25 | Upgrade
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Current Portion of Leases | - | 0.89 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 2.06 | 1.96 | 0.28 | 0.23 | 0.29 | Upgrade
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Long-Term Debt | 38.05 | 38.01 | 73.6 | 104.44 | 39.28 | 70.13 | Upgrade
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Long-Term Leases | - | 0.56 | - | 1.41 | 1.6 | 2.04 | Upgrade
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Pension & Post-Retirement Benefits | - | 0.24 | 0.35 | 1.68 | 1.54 | 1.31 | Upgrade
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Other Long-Term Liabilities | 17.24 | 9.6 | 12.53 | 13.07 | 11.62 | 3.33 | Upgrade
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Total Liabilities | 1,386 | 1,336 | 1,234 | 1,202 | 990.81 | 803.35 | Upgrade
|
Common Stock | 35.69 | 38.44 | 36.18 | 34.37 | 32.49 | 31 | Upgrade
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Retained Earnings | 156.24 | 148.14 | 113.99 | 80.47 | 53.95 | 33.42 | Upgrade
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Comprehensive Income & Other | -17.22 | -18.18 | -19.47 | -22.48 | 2.86 | 4.13 | Upgrade
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Total Common Equity | 174.71 | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
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Shareholders' Equity | 174.71 | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
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Total Liabilities & Equity | 1,560 | 1,504 | 1,364 | 1,294 | 1,080 | 871.9 | Upgrade
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Total Debt | 48.05 | 39.46 | 73.6 | 105.85 | 40.89 | 72.16 | Upgrade
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Net Cash (Debt) | 56.75 | 25.68 | -9.32 | -45.9 | -2.62 | -52.58 | Upgrade
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Net Cash Growth | 7.13% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 17.81 | 8.06 | -2.93 | -14.61 | -0.84 | -17.33 | Upgrade
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Filing Date Shares Outstanding | 3.15 | 3.18 | 3.17 | 3.14 | 3.07 | 3 | Upgrade
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Total Common Shares Outstanding | 3.15 | 3.18 | 3.17 | 3.14 | 3.07 | 3 | Upgrade
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Book Value Per Share | 55.52 | 53.02 | 41.21 | 29.41 | 29.08 | 22.82 | Upgrade
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Tangible Book Value | 174.71 | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
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Tangible Book Value Per Share | 55.52 | 53.02 | 41.21 | 29.41 | 29.08 | 22.82 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.