Baker Boyer Bancorp (BBBK)
USD 34.55
(-0.58%)
USD 34.55
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 710.13 Million | 765.55 Million | 813.43 Million | 727.05 Million | 607.11 Million | 601.55 Million |
| Total Current Assets | 29.66 Million | 43.81 Million | 141.16 Million | 170.12 Million | 185.28 Million | 158.84 Million |
| Cash And Short Term Investments | 4.1 Million | 4.99 Million | 5.47 Million | 4.58 Million | 4.68 Million | 4.87 Million |
| Cash and Cash Equivalents | 26.36 Million | 39.21 Million | 138.37 Million | 167.55 Million | 4.68 Million | 4.87 Million |
| Short Term Investments | -22.25 Million | -34.22 Million | -132.9 Million | -162.97 Million | - | - |
| Net Receivables | 2.96 Million | 3.24 Million | 2.78 Million | 2.57 Million | - | - |
| Inventory | -7.07 Million | -8.24 Million | -8.26 Million | -7.15 Million | - | - |
| Other Current Assets | 29.66 Million | 43.81 Million | 141.16 Million | 170.12 Million | 185.28 Million | 158.84 Million |
| Total Non-Current Assets | 680.46 Million | 721.74 Million | 672.26 Million | 556.92 Million | 421.82 Million | 442.7 Million |
| Net PPE | 20.23 Million | 20.84 Million | 22.46 Million | 22.12 Million | 17.04 Million | 13.21 Million |
| Good Will And Intangible Assets | 184 Thousand | 252 Thousand | 260 Thousand | 326 Thousand | 475 Thousand | 598 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184 Thousand | 252 Thousand | 260 Thousand | 326 Thousand | 475 Thousand | 598 Thousand |
| Long-Term Investments | 23.89 Million | 36.24 Million | 134.43 Million | 164.32 Million | 179.88 Million | 153.16 Million |
| Tax Assets | 4.9 Million | 7.18 Million | 2.19 Million | 1.79 Million | 1780.00 | 1.88 Million |
| Other Non Current Assets | 631.25 Million | 657.2 Million | 512.91 Million | 368.35 Million | 224.42 Million | 273.84 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 660.42 Million | 724.11 Million | 754.24 Million | 665.81 Million | 549.04 Million | 546.32 Million |
| Total Current Liabilities | 322.13 Million | 304.08 Million | 330.18 Million | 272.97 Million | 196.95 Million | 202.38 Million |
| Account Payables | 265 Thousand | 10 Thousand | 12 Thousand | 16 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.87 Million | 14.04 Million | 27.98 Million | 15.67 Million | 10.66 Million | 14.25 Million |
| Deferred Revenue | -265 Thousand | -10 Thousand | -12 Thousand | -15.99 Thousand | - | - |
| Other Current Liabilities | 298.26 Million | 290.03 Million | 302.2 Million | 257.29 Million | 186.28 Million | 188.12 Million |
| Total Non Current Liabilities | 338.29 Million | 420.03 Million | 424.05 Million | 392.84 Million | 352.09 Million | 343.94 Million |
| Long-Term Debt | 14.3 Million | 19.5 Million | - | - | - | - |
| Deferred Revenue Non Current | 321.93 Million | 398.55 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.02 Million | 423.15 Million | 391.46 Million | 352.09 Million | 343.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 49.7 Million | 41.43 Million | 59.18 Million | 61.23 Million | 59.01 Million | 55.23 Million |
| Stock Holders Equity | 49.7 Million | 41.43 Million | 59.18 Million | 61.23 Million | 59.01 Million | 55.23 Million |
| Common Stock | 4.08 Million | 4.07 Million | 4.06 Million | 4.04 Million | 4.04 Million | 4.04 Million |
| Retained Earnings | 58.9 Million | 59.17 Million | 55.89 Million | 54.77 Million | 53.72 Million | 51.29 Million |
| Accumulated other comprehensive income | -14.24 Million | -22.64 Million | -1.24 Million | 2.26 Million | 920 Thousand | -456 Thousand |
| Common Stock Equity | 49.7 Million | 41.43 Million | 59.18 Million | 61.23 Million | 59.01 Million | 55.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.89 Million | 36.24 Million | 134.43 Million | 164.32 Million | 179.88 Million | 153.16 Million |
| Total Debt | 38.17 Million | 33.54 Million | 27.98 Million | 15.67 Million | 10.66 Million | 14.25 Million |
| Net Debt | 11.8 Million | -5.67 Million | -110.39 Million | -151.87 Million | 5.97 Million | 9.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 693.08 Million | 697.52 Million | 703.98 Million | 710.13 Million | 710.13 Million | 734.32 Million |
| Total Current Assets | 8.73 Million | 26.78 Million | 28.26 Million | 29.66 Million | 29.66 Million | 319.03 Million |
| Cash And Short Term Investments | 8.73 Million | 3.92 Million | -3.98 Million | 4.1 Million | 4.1 Million | 314.91 Million |
| Cash and Cash Equivalents | 8.73 Million | 3.92 Million | 3.98 Million | 26.36 Million | 26.36 Million | 875 Thousand |
| Short Term Investments | - | - | -7.97 Million | -22.25 Million | -22.25 Million | 314.04 Million |
| Net Receivables | 4.08 Million | 4.08 Million | 3.88 Million | 2.96 Million | 2.96 Million | 4.12 Million |
| Inventory | - | -8.01 Million | 103 Thousand | -7.07 Million | -7.07 Million | -34.95 Million |
| Other Current Assets | -4.08 Million | 26.78 Million | 28.26 Million | 29.66 Million | 29.66 Million | 34.95 Million |
| Total Non-Current Assets | - | 670.73 Million | 675.72 Million | 680.46 Million | 680.46 Million | 338.44 Million |
| Net PPE | 19.99 Million | 20.09 Million | 20.17 Million | 20.23 Million | 20.23 Million | 20.59 Million |
| Good Will And Intangible Assets | - | - | - | 184 Thousand | 184 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 184 Thousand | 184 Thousand | - |
| Long-Term Investments | 261.59 Million | 20.57 Million | 22.28 Million | 23.89 Million | 23.89 Million | 317.84 Million |
| Tax Assets | - | - | - | 4.9 Million | 4.9 Million | - |
| Other Non Current Assets | -281.58 Million | 630.06 Million | 633.26 Million | 631.25 Million | 631.25 Million | -338.44 Million |
| Other Assets | 693.08 Million | - | - | - | - | 76.84 Million |
| Total Liabilities | 643.41 Million | 648.53 Million | 654.79 Million | 660.42 Million | 660.42 Million | 690.14 Million |
| Total Current Liabilities | - | 252.07 Million | 253.51 Million | 322.13 Million | 322.13 Million | 142 Thousand |
| Account Payables | 437 Thousand | 428 Thousand | 403 Thousand | 265 Thousand | 265 Thousand | 142 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 25.3 Million | 24.32 Million | 23.87 Million | 23.87 Million | 18.19 Million |
| Deferred Revenue | - | -428 Thousand | -403 Thousand | -265 Thousand | -265 Thousand | -18.05 Million |
| Other Current Liabilities | -437 Thousand | 226.77 Million | 229.18 Million | 298.26 Million | 298.26 Million | -142 Thousand |
| Total Non Current Liabilities | - | 396.46 Million | 401.28 Million | 338.29 Million | 338.29 Million | 21.46 Million |
| Long-Term Debt | - | 20.1 Million | 22.77 Million | 14.3 Million | 14.3 Million | 21.46 Million |
| Deferred Revenue Non Current | - | - | - | 321.93 Million | 321.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 376.35 Million | 378.5 Million | 1.3 Million | 1.3 Million | -21.46 Million |
| Other Liabilities | 643.41 Million | 1.00 | - | 1.00 | 1.00 | 668.54 Million |
| Total Equity | 49.66 Million | 48.98 Million | 49.18 Million | 49.7 Million | 49.7 Million | 44.17 Million |
| Stock Holders Equity | 49.66 Million | 48.98 Million | 49.18 Million | 49.7 Million | 49.7 Million | 44.17 Million |
| Common Stock | 4.09 Million | 4.09 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.07 Million |
| Retained Earnings | 58.1 Million | 58.32 Million | 58.64 Million | 58.9 Million | 58.9 Million | 58.69 Million |
| Accumulated other comprehensive income | - | -14.48 Million | -14.55 Million | -14.24 Million | -14.24 Million | -19.51 Million |
| Common Stock Equity | 49.66 Million | 48.98 Million | 49.18 Million | 49.7 Million | 49.7 Million | 44.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 261.59 Million | 20.57 Million | 22.28 Million | 23.89 Million | 23.89 Million | 631.88 Million |
| Total Debt | - | 45.4 Million | 47.1 Million | 38.17 Million | 38.17 Million | 21.46 Million |
| Net Debt | -8.73 Million | 41.47 Million | 43.11 Million | 11.8 Million | 11.8 Million | 20.58 Million |
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