OTC · Financial Statements

Baker Boyer Bancorp (BBBK) Financial Statements

$42.50 OTC: BBBK Market Cap $56.06M

Baker Boyer Bancorp most recently reported annual revenue of $42.0M, net profit of $3.0M. Revenue grew at an average annual rate of 4.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$35.0M$38.0M$39.0M$42.0M
Operating Profit$6.0M$9.0M$4.0M$2.0M$4.0M
Net Profit$5.0M$8.0M$3.0M$2.0M$3.0M
EPS$4.12$5.76$2.41$1.43$2.49
Op Margin18.7%26.2%9.5%5.8%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$813.0M$765.0M$710.0M$670.0M$710.0M
Total Liabilities$753.0M$723.0M$660.0M$616.0M$650.0M
Cash$138.0M$39.0M$26.0M$40.0M$85.0M
Borrowings$28.0M$20.0M$38.0M$3.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$8.0M$7.0M$6.0M$7.0M
Investing Cash Flow$-94.0M$25.0M$59.0M$45.0M$15.0M
Financing Cash Flow$77.0M$-50.0M$-59.0M$-32.0M$60.0M
Net Cash Flow$1.0M$0$-1.0M$4.0M$0
Free Cash Flow$7.0M$8.0M$7.0M$6.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y11.42%
Return 3Y-22.04%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.