BBBK OTC
Baker Boyer Bancorp
1W: -5.4%
1M: -6.2%
3M: -7.0%
YTD: -4.4%
1Y: +2.2%
3Y: -28.5%
5Y: -28.4%
$40.91
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$710M
+6.0% ▲
5Y CAGR: -0.4%
Total Liabilities
$650M
+5.6% ▲
5Y CAGR: -0.4%
Shareholders Equity
$60M
+11.5% ▲
5Y CAGR: -0.4%
Cash & Investments
$85M
+114.9% ▲
5Y CAGR: -12.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$85M
-129.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $39M | $26M | $40M | $85M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $39M | $26M | $40M | $85M |
| Net Receivables | $3M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $27M | $0 | $0 |
| Total Current Assets | $141M | $42M | $56M | $42M | $88M |
| Property, Plant & Equip. | $22M | $21M | $20M | $19M | $19M |
| Goodwill & Intangibles | $0 | $0 | $184K | $0 | $0 |
| Long-Term Investments | $333M | $348M | $24M | $389M | $598M |
| Other Non-Current Assets | $314M | $347M | $631M | $216M | $3M |
| Total Non-Current Assets | $671M | $722M | $680M | $628M | $623M |
| Total Assets | $813M | $765M | $710M | $670M | $710M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $10K | $265K | $383K | $0 |
| Short-Term Debt | $0 | $0 | $24M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $725M | $689M | $298M | $587M | $0 |
| Total Current Liabilities | $725M | $689M | $322M | $587M | $0 |
| Long-Term Debt | $0 | $20M | $14M | $2M | $0 |
| Other Non-Current Liab. | $29M | $15M | $324M | $26M | $649M |
| Total Non-Current Liabilities | $29M | $35M | $338M | $28M | $650M |
| Total Liabilities | $753M | $723M | $660M | $616M | $650M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $56M | $59M | $59M | $58M | $59M |
| Accumulated OCI | $0 | $0 | -$14M | $0 | -$4M |
| Total Stockholders Equity | $59M | $41M | $50M | $54M | $60M |
| Total Liabilities & Equity | $813M | $765M | $710M | $670M | $710M |
| — Key Metrics — | |||||
| Total Debt | $0 | $20M | $38M | $2M | $0 |
| Net Debt | -$138M | -$20M | $12M | -$37M | -$85M |
| Total Investments | $333M | $348M | $24M | $389M | $598M |