Baker Boyer Bancorp (BBBK) - Balance Sheet Statement

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BBBK
Financials

47 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.366	39.218	138.377	167.554	4.688	4.877	4.07	3.548	4.306	3.942	3.488	15.374	14.109	18.128	16.281	20.716
Short Term Investments Numbers are in millions	-22.257	-34.223	-132.903	-162.973	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.109	4.995	5.474	4.581	4.688	4.877	4.07	3.548	4.306	3.942	3.488	15.374	14.109	18.128	16.281	20.716
Net Receivables Numbers are in millions	2.963	3.249	2.786	2.573	0	0	0	0	0	0	0	2.762	2.698	2.447	2.563	2.945
Inventory Numbers are in millions	-7.072	-8.244	-8.26	-7.154	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.667	43.812	141.163	170.127	185.287	158.849	129.895	106.625	79.479	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	29.667	43.812	141.163	170.127	185.287	158.849	129.895	106.625	79.479	3.942	3.488	18.136	16.807	20.575	18.844	23.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.231	20.849	22.463	22.125	17.042	13.217	13.009	13.168	13.461	13.296	14.211	10.616	9.725	7.471	7.48	7.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.184	0.252	0.26	0.326	0.475	0.598	0.644	0.634	0.682	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.184	0.252	0.26	0.326	0.475	0.598	0.644	0.634	0.682	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.891	36.248	134.432	164.328	179.888	153.166	125.127	101.933	74.351	0	0	62.712	90.497	106.218	92.191	61.516
Tax Assets Numbers are in millions	4.905	7.186	2.197	1.79	0.002	1.883	1.72	2.656	2.808	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	631.253	657.209	512.916	368.356	224.423	273.844	337.235	377.629	398.006	535.579	535.959	-73.328	-100.222	-113.689	-99.671	-69.086
Total Non-Current Assets Numbers are in millions	680.464	721.744	672.268	556.925	421.83	442.708	477.735	496.02	489.308	548.875	550.17	73.328	100.222	113.689	99.671	69.086
Total Assets Numbers are in millions	710.131	765.556	813.431	727.052	607.117	601.557	607.63	602.645	568.787	552.817	553.658	376.197	379.833	387.65	388.686	385.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.265	0.01	0.012	0.016	0	0	0	0	0	0	0	0.591	0.467	0.348	0.401	0.559
Short Term Debt Numbers are in millions	23.873	14.043	27.985	15.676	10.665	14.257	17.652	22.643	18.668	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.265	-0.01	-0.012	-0.016	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	298.263	290.039	302.204	257.299	186.288	188.124	172.919	170.609	153.652	0	0	-0.591	-0.467	-0.348	-0.401	-0.559
Total Current Liabilities Numbers are in millions	322.136	304.082	330.189	272.975	196.953	202.381	190.571	193.252	172.32	0.029	0.046	0.591	0.467	0.348	0.401	0.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.3	19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	321.933	398.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.754	0.957	0.903	1.373	0.001	0.567	0.551	1.112	1.709	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.306	1.02	423.153	391.467	352.092	343.379	364.289	357.033	343.993	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	338.293	420.035	424.056	392.84	352.093	343.946	364.84	358.145	345.702	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	660.429	724.117	754.245	665.815	549.046	546.327	555.411	551.397	518.022	0.029	0.046	0.591	0.467	0.348	0.401	0.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.086	4.079	4.062	4.042	4.041	4.041	4.04	4.059	4.08	4.068	4.097	0	4.061	4.043	4.059	4.058
Retained Earnings Numbers are in millions	58.9	59.171	55.894	54.772	53.728	51.297	47.917	46.452	44.752	42.949	41.155	29.112	28.115	27.051	25.885	27.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.247	-22.648	-1.246	2.264	0.92	-0.456	-0.102	0.033	0.765	0.586	0.582	-0.354	-0.478	0.259	0.37	0.886
Other Total Stockholders Equity Numbers are in millions	0.963	0.837	0.476	0.159	0.33	0.348	0.364	0.704	1.168	0.927	1.615	5.042	1.1	0.839	1.076	1.06
Total Shareholders Equity Numbers are in millions	49.702	41.439	59.186	61.237	59.019	55.23	52.219	51.248	50.765	48.53	47.449	33.8	32.798	32.192	31.39	33.993
Total Equity Numbers are in millions	49.702	41.439	59.186	61.237	59.019	55.23	52.219	51.248	50.765	48.53	47.449	33.8	32.798	32.192	31.39	33.993
Total Liabilities & Shareholders Equity Numbers are in millions	710.131	765.556	813.431	727.052	608.065	601.557	607.63	602.645	568.787	48.559	47.495	376.197	379.833	387.65	388.686	385.611

Baker Boyer Bancorp

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