Baker Boyer Bancorp (BBBK) Financial Statements
Baker Boyer Bancorp Financial Overview
Baker Boyer Bancorp's market cap is currently $54.57M. The company's EPS TTM is $3.43; its P/E ratio is 11.99; and it has a dividend yield of 5.16%. Baker Boyer Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.31M | $ 39.28M | $ 37.75M | $ 34.99M | $ 34.60M |
| Gross Profit | $ 36.21M | $ 32.93M | $ 34.09M | $ 34.69M | $ 34.38M |
| Operating Income | $ 4.07M | $ 2.27M | $ 3.57M | $ 9.17M | $ 6.47M |
| EBITDA | $ 5.12M | $ 3.39M | $ 4.79M | $ 10.38M | $ 7.72M |
| Net Income | $ 3.31M | $ 1.89M | $ 3.17M | $ 7.55M | $ 5.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.05M | $ 39.58M | $ 26.37M | $ 39.22M | $ 138.38M |
| Total Assets | $ 710.33M | $ 669.91M | $ 710.13M | $ 764.60M | $ 812.53M |
| Total Debt | $ 0.00 | $ 2.50M | $ 38.17M | $ 19.50M | $ 27.98M |
| Net Debt | $ -85.05M | $ -37.08M | $ 11.81M | $ -19.72M | $ -110.39M |
| Total Liabilities | $ 650.17M | $ 615.96M | $ 660.43M | $ 723.16M | $ 753.34M |
| Stockholders' Equity | $ 60.16M | $ 53.95M | $ 49.70M | $ 41.44M | $ 59.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.46M | $ 5.82M | $ 7.01M | $ 7.60M | $ 7.02M |
| Operating Cash Flow | $ 6.92M | $ 5.96M | $ 7.41M | $ 8.38M | $ 8.43M |
| Investing Cash Flow | $ 15.47M | $ 44.81M | $ 59.12M | $ 26.05M | $ -92.86M |
| Financing Cash Flow | $ 30.24M | $ -46.33M | $ -67.41M | $ -34.91M | $ 85.33M |
Currency in USD