FFB Bancorp (FFBB)
OTHER OTC:FFBB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.96M | $ 105.25M | $ 89.70M | $ 61.88M | $ 51.53M |
| Gross Profit | $ 84.47M | $ 88.23M | $ 78.83M | $ 58.52M | $ 46.81M |
| Operating Income | $ 32.47M | $ 46.90M | $ 46.22M | $ 36.07M | $ 28.22M |
| EBITDA | $ 32.47M | $ 47.06M | $ 46.50M | $ 36.27M | $ 28.36M |
| Net Income | $ 23.58M | $ 34.15M | $ 33.56M | $ 26.52M | $ 20.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.82M | $ 384.41M | $ 387.15M | $ 400.32M | $ 326.22M |
| Total Assets | $ 1.58B | $ 1.50B | $ 1.36B | $ 1.29B | $ 1.08B |
| Total Debt | $ 38.15M | $ 38.01M | $ 73.60M | $ 104.44M | $ 39.28M |
| Net Debt | $ 12.33M | $ -27.13M | $ 9.32M | $ 44.48M | $ 1.01M |
| Total Liabilities | $ 1.40B | $ 1.34B | $ 1.23B | $ 1.20B | $ 990.81M |
| Stockholders' Equity | $ 184.79M | $ 168.39M | $ 130.70M | $ 92.36M | $ 89.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.79M | $ 34.23M | $ 48.64M | $ 28.28M | $ 18.48M |
| Operating Cash Flow | $ 30.07M | $ 34.40M | $ 48.91M | $ 28.59M | $ 18.74M |
| Investing Cash Flow | $ -40.48M | $ -139.52M | $ -76.28M | $ -218.34M | $ -172.11M |
| Financing Cash Flow | $ 45.27M | $ 105.94M | $ 33.00M | $ 209.95M | $ 179.75M |