Baker Boyer Bancorp (BBBK) - Quarterly Balance Statement

Home
BBBK
Financials

47 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.734	3.929	3.985	26.366	0.875	3.895	4.045	39.218	-6.347	-7.515	-6.318	5.474	-5.499	-5.933	-6.412	4.581	0	4.688	0	4.877	4.628	4.543	4.563	4.07	4.727	4.62	4.485	3.548	4.393	4.252	4.327	4.306	0	3.942	0	3.488	0	14.134	13.844	11.478	15.374	14.122	13.435	11.783	14.109	10.274	8.212	15.376	18.128	16.385	17.401	16.285	16.281	13.603	12.286	13.184
Short Term Investments Numbers are in millions	0	0	-7.97	-22.257	314.04	-7.79	-8.09	-34.223	0	0	0	0	0	0	0	0	0	0	0	0	174.276	176.323	177.132	0	210.39	213.437	208.272	0	193.199	191.08	183.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.734	3.929	-3.985	4.109	314.915	-3.895	-4.045	4.995	-6.347	-7.515	-6.318	5.474	-5.499	-5.933	-6.412	4.581	0	4.688	0	4.877	178.904	180.866	181.695	4.07	215.117	218.057	212.757	3.548	197.592	195.332	188.299	4.306	0	3.942	0	3.488	0	14.134	13.844	11.478	15.374	14.122	13.435	11.783	14.109	10.274	8.212	15.376	18.128	16.385	17.401	16.285	16.281	13.603	12.286	13.184
Net Receivables Numbers are in millions	4.081	4.082	3.882	2.963	4.121	3.091	3.942	3.249	0	0	0	0	0	0	0	0	0	0	0	0	2.603	2.575	3.161	0	2.797	2.771	3.182	0	2.585	2.536	3.063	0	0	0	0	0	0	3.651	3.539	2.828	2.762	3.687	3.059	2.992	2.698	3.667	2.925	3.263	2.447	2.986	3.089	3.347	2.563	3.485	3.551	3.714
Inventory Numbers are in millions	0	-8.011	0.103	-7.072	-34.959	0.804	0.103	-8.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-4.081	26.789	28.26	29.667	34.959	35.043	37.844	43.812	85.787	98.472	116.36	141.163	156.698	161.19	169.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.734	26.789	28.26	29.667	319.036	35.043	37.844	43.812	85.787	98.472	116.36	141.163	156.698	161.19	169.263	4.581	0	4.688	0	4.877	181.507	183.441	184.856	4.07	217.914	220.828	215.939	3.548	200.177	197.868	191.362	4.306	0	3.942	0	3.488	0	17.785	17.383	14.306	18.136	17.809	16.494	14.775	16.807	13.941	11.137	18.639	20.575	19.371	20.49	19.632	18.844	17.088	15.837	16.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.991	20.098	20.173	20.231	20.597	20.701	20.779	20.849	22.443	22.375	22.597	22.463	22.56	22.546	22.48	22.125	0	17.042	0	13.217	12.99	12.999	13.035	13.009	13.219	13.264	13.287	13.168	13.265	13.32	13.395	13.461	0	13.296	0	14.211	0	12.727	11.709	11.046	10.616	9.78	9.744	9.843	9.725	8.548	7.887	7.545	7.471	8.022	7.855	7.897	7.48	7.446	7.603	7.736
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.184	0	0	0	0.252	0	0	0	0.26	0	0	0	0.326	0	0.475	0	0.598	0	0	0	0.644	0	0	0	0.634	0	0	0	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.184	0	0	0	0.252	0	0	0	0.26	0	0	0	0.326	0	0.475	0	0.598	0	0	0	0.644	0	0	0	0.634	0	0	0	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	261.596	20.573	22.284	23.891	317.844	30.04	31.648	36.248	78.091	89.623	108.957	134.432	149.911	153.936	160.689	0	0	0	0	0	176.896	178.941	179.747	0	213.042	216.047	210.837	0	195.864	193.789	186.672	0	0	0	0	0	0	54.015	56.461	60.134	62.712	76.616	80.166	85.827	90.497	100.079	102.457	104.138	106.218	97.337	98.872	91.458	92.191	96.948	99.943	75.251
Tax Assets Numbers are in millions	0	0	0	4.905	0	0	0	7.186	0	0	0	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-281.587	630.065	633.267	631.253	-338.441	652.491	656.85	657.209	616.4	599.058	566.008	512.916	436.497	419.544	389.039	698.647	0	585.859	0	582.298	-189.886	-191.94	-192.782	589.356	-226.261	-229.311	-224.124	584.183	-209.129	-207.109	-200.067	548.629	0	535.579	0	535.959	0	-66.742	-68.17	-71.18	-73.328	-86.396	-89.91	-95.67	-100.222	-108.627	-110.344	-111.683	-113.689	-105.359	-106.727	-99.355	-99.671	-104.394	-107.546	-82.987
Total Non-Current Assets Numbers are in millions	0	670.736	675.724	680.464	338.441	703.232	709.277	721.744	716.934	711.056	697.562	672.268	608.968	596.026	572.208	721.098	0	603.376	0	596.113	189.886	191.94	192.782	603.009	226.261	229.311	224.124	597.985	209.129	207.109	200.067	562.772	0	548.875	0	550.17	0	66.742	68.17	71.18	73.328	86.396	89.91	95.67	100.222	108.627	110.344	111.683	113.689	105.359	106.727	99.355	99.671	104.394	107.546	82.987
Total Assets Numbers are in millions	693.084	697.525	703.984	710.131	734.323	738.275	747.121	765.556	802.721	809.528	813.922	813.431	765.666	757.216	741.471	725.679	0	608.064	0	600.99	599.168	603.266	608.443	607.079	602.847	606.412	608.634	601.533	572.891	572.38	567.96	567.078	0	552.817	0	553.658	0	388.429	385.197	375.496	376.197	365.213	372.274	369.792	379.833	377.81	376.958	389.437	387.65	389.505	381.51	393.973	388.686	386.85	388.665	396.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.437	0.428	0.403	0.265	0.142	0.085	0.052	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.017	0.017	0	0.02	0.021	0.021	0	0.024	0.024	0.025	0	0	0	0	0	0	0.632	0.621	0.584	0.591	0.555	0.524	0.482	0.467	0.379	0.386	0.364	0.348	0.343	0.353	0.37	0.401	0.424	0.47	0.507
Short Term Debt Numbers are in millions	0	25.3	24.327	23.873	18.194	15.941	15.492	14.043	25.68	28.938	28.874	27.985	23.921	22.924	20.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.428	-0.403	-0.265	-18.052	-0.085	-0.052	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.437	226.771	229.188	298.263	-0.142	257.324	268.51	290.039	282.322	281.78	280.259	302.204	264.977	258.338	248.684	0	0	0	0	0	-0.019	-0.017	-0.017	0	-0.02	-0.021	-0.021	0	-0.024	-0.024	-0.025	0	0	0	0	0	0	-0.632	-0.621	-0.584	-0.591	-0.555	-0.524	-0.482	-0.467	-0.379	-0.386	-0.364	-0.348	-0.343	-0.353	-0.37	-0.401	-0.424	-0.47	-0.507
Total Current Liabilities Numbers are in millions	0	252.071	253.515	322.136	0.142	273.265	284.002	304.082	308.002	310.718	309.133	330.189	288.898	281.262	269.299	0.016	0	0.021	0	0.016	0.019	0.017	0.017	0.012	0.02	0.021	0.021	0.017	0.024	0.024	0.025	0.022	0	0.029	0	0.046	0	0.632	0.621	0.584	0.591	0.555	0.524	0.482	0.467	0.379	0.386	0.364	0.348	0.343	0.353	0.37	0.401	0.424	0.47	0.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20.108	22.774	14.3	21.462	16.711	10.831	19.5	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	5	0	2	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	321.933	0	0	0	398.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.754	0	0	0	0.957	0	0	0	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	376.36	378.506	1.306	-21.462	404.171	409.43	1.02	445.172	447.28	448.449	423.153	415.933	415.242	410.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-5	0	-2	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	396.468	401.28	338.293	21.462	420.882	420.261	420.035	445.172	447.281	448.449	424.056	415.933	415.242	410.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	5	0	2	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	643.416	648.539	654.795	660.429	690.146	694.147	704.263	724.117	753.174	757.999	757.582	754.245	704.831	696.504	680.149	0.016	0	0.021	0	0.016	0.019	0.017	0.017	0.012	0.02	0.021	0.021	0.017	0.024	0.024	0.025	0.022	0	0.029	0	0.046	0	354.039	0.621	0.584	0.591	0.555	0.524	0.482	0.467	345.198	0.386	357.434	0.348	0.343	0.353	0.37	0.401	0.424	0.47	0.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.093	4.092	4.088	4.086	4.079	4.08	4.08	4.079	4.073	4.071	4.068	4.062	4.052	4.051	4.047	4.042	0	4.041	0	4.041	4.045	4.047	4.046	4.04	4.046	4.042	4.017	4.059	4.074	4.077	4.082	4.08	0	4.068	0	4.097	0	0	0	0	0	0	0	0	4.061	4.062	4.062	3.789	4.043	4.063	4.061	4.061	4.059	4.059	4.057	4.059
Retained Earnings Numbers are in millions	58.102	58.328	58.64	58.9	58.697	58.746	58.695	59.171	57.166	56.209	55.838	55.894	55.109	55.022	55.018	54.772	0	53.728	0	51.297	49.113	48.755	48.509	47.917	47.146	46.889	46.586	46.452	45.557	45.362	45.235	44.752	0	42.949	0	41.155	0	29.581	29.296	29.164	29.112	28.846	28.586	28.262	28.115	27.753	27.312	27.367	27.051	26.437	26.332	26.083	25.885	26.42	27.227	28.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.484	-14.557	-14.247	-19.51	-19.609	-20.812	-22.648	-12.339	-9.353	-4.136	-1.246	1.38	1.386	2.032	2.264	59.019	0.92	55.23	-0.456	-0.526	-0.532	-0.333	-0.102	0.509	0.32	0.144	0.033	1.099	0.964	0.927	0.765	48.53	0.586	47.449	0.582	45.379	-0.232	-0.464	-0.463	-0.354	-0.549	-0.84	-0.689	-0.478	-0.315	-0.333	-0.29	0.259	0.366	-0.607	0.74	0.37	0.147	1.153	0.971
Other Total Stockholders Equity Numbers are in millions	-12.527	1.05	1.018	0.963	0.911	0.911	0.895	0.837	0.647	0.602	0.57	0.476	0.294	0.253	0.225	0.159	0	0.33	0	0.348	0.364	0.404	0.43	0.364	0.7	0.768	0.77	0.704	1.098	1.15	1.225	1.168	0	0.927	0	1.615	0	5.041	5.042	5.042	5.042	5.063	5.066	5.057	1.1	1.112	1.117	1.137	0.839	1.129	1.104	1.104	1.076	1.076	1.048	1.078
Total Shareholders Equity Numbers are in millions	49.668	48.986	49.189	49.702	44.177	44.128	42.858	41.439	49.547	51.529	56.34	59.186	60.835	60.712	61.322	61.237	59.019	59.019	55.23	55.23	52.996	52.674	52.652	52.219	52.401	52.019	51.517	51.248	51.828	51.553	51.469	50.765	48.53	48.53	47.449	47.449	45.379	34.39	33.874	33.743	33.8	33.36	32.812	32.63	32.798	32.612	32.158	32.003	32.192	31.995	30.89	31.988	31.39	31.702	33.485	34.243
Total Equity Numbers are in millions	49.668	48.986	49.189	49.702	44.177	44.128	42.858	41.439	49.547	51.529	56.34	59.186	60.835	60.712	61.322	61.237	59.019	59.019	55.23	55.23	52.996	52.674	52.652	52.219	52.401	52.019	51.517	51.248	51.828	51.553	51.469	50.765	48.53	48.53	47.449	47.449	45.379	34.39	33.874	33.743	33.8	33.36	32.812	32.63	32.798	32.612	32.158	32.003	32.192	31.995	30.89	31.988	31.39	31.702	33.485	34.243
Total Liabilities & Shareholders Equity Numbers are in millions	693.084	697.525	703.984	710.131	734.323	738.275	747.121	765.556	802.721	809.528	813.922	813.431	765.666	757.216	741.471	61.253	59.019	59.04	55.23	55.246	599.168	603.266	608.443	52.231	602.847	606.412	608.634	51.265	572.891	572.38	567.96	50.787	48.53	48.559	47.449	47.495	45.379	388.429	385.197	375.496	376.197	365.213	372.274	369.792	379.833	377.81	376.958	389.437	387.65	389.505	381.51	393.973	388.686	386.85	388.665	396.212

Baker Boyer Bancorp

OTC:BBBK Add to watchlist

OTC:BBBK