FFB Bancorp (FFBB)
USD 95.65
(0.05%)
USD 95.65
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.29 Billion | 1.08 Billion | 871.89 Million | - |
| Total Current Assets | 387.15 Million | 432.72 Million | 345.95 Million | 245.18 Million | 4.95 Million |
| Cash And Short Term Investments | 387.15 Million | 400.31 Million | 326.21 Million | 236.29 Million | - |
| Cash and Cash Equivalents | 64.27 Million | 59.95 Million | 38.27 Million | 19.58 Million | - |
| Short Term Investments | 322.87 Million | 340.36 Million | 287.94 Million | 216.71 Million | - |
| Net Receivables | - | 32.41 Million | 19.74 Million | 8.88 Million | 4.95 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 71.76 Million | - | - | - | - |
| Total Non-Current Assets | 333.52 Million | 349.8 Million | 296.39 Million | 226.04 Million | - |
| Net PPE | 391 Thousand | 404 Thousand | 294 Thousand | 175.15 Thousand | - |
| Good Will And Intangible Assets | 319.38 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 333.13 Million | 349.39 Million | 296.1 Million | 225.86 Million | - |
| Tax Assets | 14.13 Million | - | - | - | - |
| Other Non Current Assets | -333.52 Million | -349.8 Million | -296.39 Million | -226.04 Million | - |
| Other Assets | 643.65 Million | 511.93 Million | 437.74 Million | 400.67 Million | - |
| Total Liabilities | 73.59 Million | 1.2 Billion | 990.81 Million | 803.34 Million | 3.55 Million |
| Total Current Liabilities | 895.6 Million | 16.43 Million | 14.98 Million | 37.96 Million | 3.55 Million |
| Account Payables | - | 16.43 Million | 14.98 Million | 6.96 Million | 3.55 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 34.49 Million | - | - | 31 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 861.11 Million | -16.43 Million | -14.98 Million | -37.96 Million | -3.55 Million |
| Total Non Current Liabilities | 73.59 Million | 104.44 Million | 39.28 Million | 70.12 Million | - |
| Long-Term Debt | 73.59 Million | 104.44 Million | 39.28 Million | 70.12 Million | - |
| Deferred Revenue Non Current | 72.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -73.59 Million | -104.44 Million | -39.28 Million | -70.12 Million | - |
| Other Liabilities | -895.6 Million | 1.08 Billion | 936.54 Million | 695.25 Million | - |
| Total Equity | 130.7 Million | 92.35 Million | 89.29 Million | 68.54 Million | - |
| Stock Holders Equity | 130.7 Million | 92.35 Million | 89.29 Million | 68.54 Million | - |
| Common Stock | 36.17 Million | 34.36 Million | 32.48 Million | 30.99 Million | - |
| Retained Earnings | 113.99 Million | 80.46 Million | 53.94 Million | 33.42 Million | - |
| Accumulated other comprehensive income | -19.46 Million | -22.48 Million | 2.85 Million | 4.12 Million | - |
| Common Stock Equity | 130.7 Million | 92.35 Million | 89.29 Million | 68.54 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 656 Million | 689.75 Million | 584.04 Million | 442.58 Million | - |
| Total Debt | 73.59 Million | 104.44 Million | 39.28 Million | 70.12 Million | - |
| Net Debt | 9.32 Million | 44.48 Million | 1.01 Million | 50.54 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.44 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Total Current Assets | 118.6 Million | 48.16 Million | 39.05 Million | 387.15 Million | 387.15 Million | 55.1 Million |
| Cash And Short Term Investments | -254.67 Million | 48.16 Million | 39.05 Million | 387.15 Million | 387.15 Million | 12.5 Million |
| Cash and Cash Equivalents | 80.13 Million | 48.16 Million | 39.05 Million | 64.27 Million | 64.27 Million | 12.5 Million |
| Short Term Investments | -334.8 Million | - | - | 322.87 Million | 322.87 Million | - |
| Net Receivables | - | - | - | - | - | 42.59 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 118.6 Million | 75 Million | - | - | - | - |
| Total Non-Current Assets | 1.39 Billion | 345.49 Million | 328.9 Million | 333.52 Million | 333.52 Million | 290.01 Million |
| Net PPE | - | - | - | 391 Thousand | 391 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 345.42 Million | 345.49 Million | 328.9 Million | 333.13 Million | 333.13 Million | 290.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -345.42 Million | -345.49 Million | -328.9 Million | -333.52 Million | -333.52 Million | -290.01 Million |
| Other Assets | - | 1.05 Billion | 1.02 Billion | 643.65 Million | 643.65 Million | 963.74 Million |
| Total Liabilities | 1.34 Billion | 1.29 Billion | 39.63 Million | 73.59 Million | 73.59 Million | 39.56 Million |
| Total Current Liabilities | 1.02 Billion | 68 Million | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 68 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.02 Billion | -68 Million | - | - | - | - |
| Total Non Current Liabilities | 326.53 Million | 39.67 Million | 39.63 Million | 73.59 Million | 73.59 Million | 39.56 Million |
| Long-Term Debt | 37.96 Million | 39.67 Million | 39.63 Million | 73.59 Million | 73.59 Million | 39.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.96 Million | -39.67 Million | -39.63 Million | -73.59 Million | -73.59 Million | -39.56 Million |
| Other Liabilities | - | 1.18 Billion | - | - | - | - |
| Total Equity | 163.63 Million | 148.64 Million | 138.71 Million | 130.7 Million | 130.7 Million | 112.89 Million |
| Stock Holders Equity | 163.63 Million | 148.64 Million | 138.71 Million | 130.7 Million | 130.7 Million | 112.89 Million |
| Common Stock | 37.93 Million | 37.43 Million | 36.91 Million | 36.17 Million | 36.17 Million | 35.87 Million |
| Retained Earnings | 138.41 Million | 129.85 Million | 121.78 Million | 113.99 Million | 113.99 Million | 106.42 Million |
| Accumulated other comprehensive income | -12.71 Million | -18.64 Million | -19.97 Million | -19.46 Million | -19.46 Million | -29.4 Million |
| Common Stock Equity | 163.63 Million | 148.64 Million | 138.71 Million | 130.7 Million | 130.7 Million | 112.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.62 Million | 345.49 Million | 328.9 Million | 656 Million | 656 Million | 290.01 Million |
| Total Debt | 37.96 Million | 107.67 Million | 39.63 Million | 73.59 Million | 73.59 Million | 39.56 Million |
| Net Debt | -42.16 Million | 59.51 Million | 585 Thousand | 9.32 Million | 9.32 Million | 27.05 Million |
PZZA
MANORAMA
2390
SHI
601658
SMKUY