FFB Bancorp (FFBB)
OTCMKTS
· Delayed Price · Currency is USD
77.40
+0.40 (0.52%)
Mar 27, 2025, 4:00 PM EST
FFB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 63.42 | 62.6 | 56.97 | 36.78 | 10.41 | Upgrade
|
| Investment Securities | 332.8 | 159.1 | 189.98 | 208.79 | 174.42 | Upgrade
|
| Mortgage-Backed Securities | - | 177.39 | 166.27 | 94 | 58.75 | Upgrade
|
| Total Investments | 332.8 | 336.49 | 356.25 | 302.79 | 233.16 | Upgrade
|
| Gross Loans | 1,071 | 928.34 | 845.46 | 726.25 | 620.77 | Upgrade
|
| Allowance for Loan Losses | -11.83 | -9.97 | -9.91 | -9.79 | -7.85 | Upgrade
|
| Other Adjustments to Gross Loans | -4.2 | -3.63 | -2.91 | -2.98 | -3.73 | Upgrade
|
| Net Loans | 1,055 | 914.75 | 832.64 | 713.49 | 609.19 | Upgrade
|
| Property, Plant & Equipment | - | 1.98 | 1.77 | 1.88 | 2.21 | Upgrade
|
| Loans Held for Sale | - | - | 11.06 | 3.81 | - | Upgrade
|
| Accrued Interest Receivable | 42.94 | 7.49 | 6.96 | 5.19 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.04 | 13.68 | 2.78 | 1.33 | Upgrade
|
| Other Long-Term Assets | 12.4 | 22.64 | 11.26 | 10.58 | 8.87 | Upgrade
|
| Total Assets | 1,507 | 1,364 | 1,294 | 1,080 | 871.9 | Upgrade
|
| Interest Bearing Deposits | 455.87 | 306.87 | 318.57 | 321.25 | 254.6 | Upgrade
|
| Institutional Deposits | - | 62.8 | 25.58 | 21.25 | 24.73 | Upgrade
|
| Non-Interest Bearing Deposits | 828.51 | 775.51 | 737.08 | 594.04 | 446.92 | Upgrade
|
| Total Deposits | 1,284 | 1,145 | 1,081 | 936.55 | 726.25 | Upgrade
|
| Current Portion of Leases | - | 0.49 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.54 | 0.28 | 0.23 | 0.29 | Upgrade
|
| Long-Term Debt | 38.01 | 73.6 | 104.44 | 39.28 | 70.13 | Upgrade
|
| Long-Term Leases | - | 1.16 | 1.41 | 1.6 | 2.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.96 | 1.68 | 1.54 | 1.31 | Upgrade
|
| Other Long-Term Liabilities | 15.83 | 10.71 | 13.07 | 11.62 | 3.33 | Upgrade
|
| Total Liabilities | 1,338 | 1,234 | 1,202 | 990.81 | 803.35 | Upgrade
|
| Common Stock | 38.44 | 36.18 | 34.37 | 32.49 | 31 | Upgrade
|
| Retained Earnings | 148.14 | 113.99 | 80.47 | 53.95 | 33.42 | Upgrade
|
| Comprehensive Income & Other | -18.18 | -19.47 | -22.48 | 2.86 | 4.13 | Upgrade
|
| Total Common Equity | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
|
| Shareholders' Equity | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
|
| Total Liabilities & Equity | 1,507 | 1,364 | 1,294 | 1,080 | 871.9 | Upgrade
|
| Total Debt | 38.01 | 75.25 | 105.85 | 40.89 | 72.16 | Upgrade
|
| Net Cash (Debt) | 27.13 | -10.98 | -45.9 | -2.62 | -52.58 | Upgrade
|
| Net Cash Per Share | 8.52 | -3.45 | -14.61 | -0.84 | -17.33 | Upgrade
|
| Filing Date Shares Outstanding | 3.18 | 3.17 | 3.14 | 3.07 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3.18 | 3.17 | 3.14 | 3.07 | 3 | Upgrade
|
| Book Value Per Share | 53.02 | 41.21 | 29.41 | 29.08 | 22.82 | Upgrade
|
| Tangible Book Value | 168.39 | 130.7 | 92.36 | 89.29 | 68.55 | Upgrade
|
| Tangible Book Value Per Share | 53.02 | 41.21 | 29.41 | 29.08 | 22.82 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.