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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+16.2% ▲
5Y CAGR: +0.9%
Capital Expenditures
$460K
-235.8% ▼
5Y CAGR: -39.8%
Free Cash Flow
$6M
+11.0% ▲
5Y CAGR: +51.1%
Dividends Paid
$3M
-0.4% ▼
Buybacks
$19K
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $8M | $3M | $2M | $3M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $337K | $378K | $333K | $299K | $0 |
| Change in Working Capital | -$217K | -$465K | $541K | $421K | $416K |
| Other Non-Cash Items | $6M | -$1M | $2M | $2M | $3M |
| Operating Cash Flow | $8M | $8M | $7M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$779K | -$400K | -$137K | -$460K |
| Acquisitions (Net) | $130M | $61M | $0 | $0 | $0 |
| Investment Purchases | -$171M | -$99M | $0 | $0 | -$29M |
| Investment Sales | $42M | $38M | $68M | $73M | $64M |
| Other Investing | -$92M | $27M | -$9M | -$28M | -$19M |
| Investing Cash Flow | -$93M | $26M | $59M | $45M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $20M | -$5M | -$12M | -$28M |
| Stock Repurchased | $0 | $0 | -$200K | $0 | -$19K |
| Dividends Paid | -$4M | -$4M | -$3M | -$3M | -$3M |
| Other Financing | $77M | -$50M | -$59M | -$32M | $60M |
| Financing Cash Flow | $85M | -$35M | -$67M | -$46M | $30M |
| Net Change in Cash | $893K | -$479K | -$886K | $4M | $0 |
| Cash End of Period | $5M | $5M | $4M | $9M | $0 |
| Free Cash Flow | $7M | $8M | $7M | $6M | $6M |