FFB Bancorp ^FFBB

Finances

	2024	2023	2022	2021	2020	2019
Revenue	105.250 M ^{17.33 %}	89.703 M ^{44.97 %}	61.875 M ^{20.08 %}	51.529 M ^{43.90 %}	35.808 M ^{31.62 %}	27.206 M
Net income	34.147 M ^{1.76 %}	33.558 M ^{26.53 %}	26.521 M ^{29.20 %}	20.527 M ^{78.31 %}	11.512 M ^{25.11 %}	9.201 M
Income before tax	46.895 M ^{1.46 %}	46.221 M ^{28.15 %}	36.068 M ^{27.82 %}	28.218 M ^{79.64 %}	15.708 M ^{24.32 %}	12.635 M
Income before tax ratio	0.45 ^{-13.53 %}	0.52 ^{-11.61 %}	0.58 ^{6.45 %}	0.55 ^{24.83 %}	0.44 ^{-5.54 %}	0.46
EBITDA	46.895 M ^{0.84 %}	46.504 M ^{28.23 %}	36.266 M ^{27.90 %}	28.355 M ^{78.71 %}	15.867 M ^{23.85 %}	12.811 M
Net income ratio	0.32 ^{-13.28 %}	0.37 ^{-12.72 %}	0.43 ^{7.60 %}	0.40 ^{23.91 %}	0.32 ^{-4.94 %}	0.34
Ratio EBITDA	0.45 ^{-14.05 %}	0.52 ^{-11.55 %}	0.59 ^{6.51 %}	0.55 ^{24.18 %}	0.44 ^{-5.90 %}	0.47
Gross profit ratio	0.84 ^{-4.61 %}	0.88 ^{-7.08 %}	0.95 ^{4.11 %}	0.91 ^{4.20 %}	0.87 ^{-12.82 %}	1.00
Weighted average shs out dil	3.184 M ^{0.20 %}	3.178 M ^{1.15 %}	3.142 M ^{1.36 %}	3.100 M ^{2.14 %}	3.035 M ^{1.76 %}	2.982 M
Weighted average shs out	3.174 M ^{-0.03 %}	3.175 M ^{1.82 %}	3.118 M ^{1.62 %}	3.069 M ^{2.39 %}	2.997 M ^{2.38 %}	2.927 M
EPS diluted	10.72 ^{1.52 %}	10.56 ^{25.12 %}	8.44 ^{27.49 %}	6.62 ^{74.67 %}	3.79 ^{22.65 %}	3.09
Earnings per share	10.76 ^{1.80 %}	10.57 ^{24.21 %}	8.51 ^{27.20 %}	6.69 ^{74.22 %}	3.84 ^{22.29 %}	3.14
Gross profit	88.226 M ^{11.92 %}	78.830 M ^{34.71 %}	58.517 M ^{25.01 %}	46.809 M ^{49.95 %}	31.216 M ^{14.74 %}	27.206 M
Income tax expense	12.748 M ^{0.67 %}	12.663 M ^{32.64 %}	9.547 M ^{24.13 %}	7.691 M ^{83.29 %}	4.196 M ^{22.22 %}	3.433 M
Cost of revenue	17.024 M ^{56.57 %}	10.873 M ^{223.79 %}	3.358 M ^{-28.86 %}	4.720 M ^{2.79 %}	4.592 M	0.000
General and administrative expenses	25.507 M ^{23.25 %}	20.696 M ^{30.66 %}	15.840 M ^{32.77 %}	11.930 M ^{18.34 %}	10.081 M	0.000
Selling and marketing expenses	1.991 M ^{33.98 %}	1.486 M ^{55.77 %}	954.000 K ^{22.15 %}	781.000 K ^{16.39 %}	671.000 K	0.000
Other expenses	13.833 M ^{32.67 %}	10.427 M ^{84.39 %}	5.655 M ^{-3.83 %}	5.880 M ^{23.63 %}	4.756 M ^{16.70 %}	4.075 M
Operating expenses	41.331 M ^{26.75 %}	32.609 M ^{45.26 %}	22.449 M ^{20.75 %}	18.591 M ^{19.88 %}	15.508 M ^{280.52 %}	4.075 M
Cost and expenses	69.016 M ^{58.72 %}	43.482 M ^{68.49 %}	25.807 M ^{10.71 %}	23.311 M ^{15.98 %}	20.100 M ^{37.94 %}	14.571 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	27.498 M ^{23.97 %}	22.182 M ^{32.08 %}	16.794 M ^{32.12 %}	12.711 M ^{18.22 %}	10.752 M	0.000
Interest income	83.963 M ^{15.56 %}	72.655 M ^{42.06 %}	51.144 M ^{23.07 %}	41.557 M ^{44.62 %}	28.735 M ^{24.09 %}	23.156 M
Interest expense	13.921 M ^{52.59 %}	9.123 M ^{198.33 %}	3.058 M ^{12.43 %}	2.720 M ^{110.53 %}	1.292 M ^{38 467.16 %}	3.350 K
Depreciation and amortization	167.000 K ^{-40.99 %}	283.000 K ^{42.93 %}	198.000 K ^{44.53 %}	137.000 K ^{-13.84 %}	159.000 K ^{-9.82 %}	176.310 K
Operating income	46.895 M ^{1.46 %}	46.221 M ^{28.15 %}	36.068 M ^{27.82 %}	28.218 M ^{79.64 %}	15.708 M ^{24.32 %}	12.635 M
Operating income ratio	0.45 ^{-13.53 %}	0.52 ^{-11.61 %}	0.58 ^{6.45 %}	0.55 ^{24.83 %}	0.44 ^{-5.54 %}	0.46
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-27.131 M ^{-391.01 %}	9.323 M ^{-79.04 %}	44.484 M ^{4 291.31 %}	1.013 M ^{-98.00 %}	50.545 M	0.000
Total investments	1.386 B ^{111.30 %}	656.008 M ^{-4.89 %}	689.757 M ^{18.10 %}	584.047 M ^{31.96 %}	442.582 M	0.000
Total debt	39.458 M ^{-46.39 %}	73.599 M ^{-29.53 %}	104.441 M ^{165.87 %}	39.283 M ^{-43.98 %}	70.126 M	0.000
Accumulated other comprehensive income loss	-18.182 M ^{6.61 %}	-19.469 M ^{13.39 %}	-22.480 M ^{-886.56 %}	2.858 M ^{-30.77 %}	4.128 M	0.000
Retained earnings	148.138 M ^{29.96 %}	113.991 M ^{41.66 %}	80.469 M ^{49.16 %}	53.948 M ^{61.42 %}	33.421 M	0.000
Common stock	38.436 M ^{6.24 %}	36.178 M ^{5.26 %}	34.369 M ^{5.80 %}	32.486 M ^{4.80 %}	30.997 M	0.000
Total equity	168.392 M ^{28.84 %}	130.700 M ^{41.51 %}	92.358 M ^{3.43 %}	89.292 M ^{30.26 %}	68.547 M	0.000
Other non current liabilities	13.352 M ^{-95.97 %}	331.264 M	0.000	0.000 ^{100.00 %}	-31.000 M	0.000
Long term debt	38.007 M ^{-4.02 %}	39.599 M ^{-62.08 %}	104.441 M ^{165.87 %}	39.283 M ^{-43.98 %}	70.126 M	0.000
Total non current liabilities	51.359 M ^{-86.15 %}	370.863 M ^{255.09 %}	104.441 M ^{165.87 %}	39.283 M ^{0.40 %}	39.126 M	0.000
Other current liabilities	1.283 B ^{55.18 %}	827.111 M ^{1 362.96 %}	-65.490 M ^{-107.00 %}	936.072 M ^{28.89 %}	726.254 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	893.000 K ^{-97.37 %}	34.000 M ^{-48.08 %}	65.490 M ^{13 646.30 %}	476.419 K ^{-98.46 %}	31.000 M	0.000
Total current liabilities	1.284 B ^{49.15 %}	861.111 M ^{5 138.54 %}	16.438 M ^{-98.27 %}	951.528 M ^{24.51 %}	764.222 M ^{21 377.90 %}	3.558 M
Total liabilities	1.337 B ^{8.36 %}	1.234 B ^{2.62 %}	1.202 B ^{21.33 %}	990.811 M ^{23.34 %}	803.348 M ^{22 477.49 %}	3.558 M
Other non current assets	-1.083 B ^{-214.71 %}	944.412 M	0.000 ^{-100.00 %}	437.749 M ^{9.25 %}	400.673 M	0.000
Long term investments	1.067 B ^{220.25 %}	333.130 M ^{-4.66 %}	349.397 M ^{18.00 %}	296.101 M ^{31.10 %}	225.866 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.584 M	0.000	0.000	0.000	0.000
Property plant equipment net	1.773 M ^{353.45 %}	391.000 K ^{-3.22 %}	404.000 K ^{37.41 %}	294.000 K ^{67.86 %}	175.151 K	0.000
Total non current assets	0.000 ^{-100.00 %}	1.294 B ^{269.83 %}	349.801 M ^{-52.35 %}	734.144 M ^{17.14 %}	626.714 M	0.000
Other current assets	-310.761 M ^{-533.01 %}	71.768 M	0.000	0.000	0.000	0.000
Short term investments	319.276 M ^{-1.12 %}	322.878 M ^{-5.14 %}	340.360 M ^{18.20 %}	287.946 M ^{32.87 %}	216.715 M	0.000
cash and cash equivalents	65.138 M ^{1.34 %}	64.276 M ^{7.20 %}	59.957 M ^{56.67 %}	38.270 M ^{95.45 %}	19.581 M	0.000
Cash and short term investments	384.414 M ^{-0.71 %}	387.154 M ^{-3.29 %}	400.317 M ^{22.72 %}	326.216 M ^{38.05 %}	236.296 M	0.000
Total current assets	73.653 M ^{-83.95 %}	458.922 M ^{6.05 %}	432.729 M ^{25.08 %}	345.959 M ^{41.10 %}	245.181 M ^{4 846.33 %}	4.957 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	32.412 M ^{64.17 %}	19.743 M ^{122.20 %}	8.885 M ^{79.25 %}	4.957 M
Tax assets	14.710 M ^{4.05 %}	14.138 M	0.000	0.000	0.000	0.000
Other assets	1.432 B ^{468.71 %}	-388.251 M	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	16.438 M ^{9.73 %}	14.980 M ^{114.98 %}	6.968 M ^{95.83 %}	3.558 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	1.652 M ^{-99.85 %}	1.081 B	0.000	0.000	0.000
Total assets	1.505 B ^{10.32 %}	1.364 B ^{5.40 %}	1.294 B ^{19.85 %}	1.080 B ^{23.88 %}	871.895 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-595.000 K ^{-127.97 %}	-261.000 K ^{71.48 %}	-915.000 K	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.912 M ^{18.61 %}	1.612 M ^{56.20 %}	1.032 M ^{53.12 %}	674.000 K	0.000
Change in working capital	-2.089 M ^{-51.38 %}	-1.380 M ^{-289.83 %}	-354.000 K ^{75.38 %}	-1.438 M ^{39.63 %}	-2.382 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-565.000 K ^{68.17 %}	-1.775 M ^{-414.49 %}	-345.000 K ^{85.55 %}	-2.387 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-1.423 M ^{-197.60 %}	1.458 M ^{-81.80 %}	8.012 M ^{134.96 %}	3.410 M	0.000
Other working capital	-2.089 M ^{-443.59 %}	608.000 K ^{1 743.24 %}	-37.000 K ^{99.59 %}	-9.105 M ^{-167.40 %}	-3.405 M	0.000
Other non cash items	2.337 M ^{-84.56 %}	15.134 M ^{1 637.54 %}	871.000 K ^{244.21 %}	-604.000 K ^{-103.49 %}	17.294 M	0.000
Net cash provided by operating activities	34.395 M ^{-29.68 %}	48.912 M ^{71.10 %}	28.587 M ^{52.55 %}	18.739 M ^{-31.25 %}	27.257 M	0.000
Investments in property plant and equipment	-160.000 K ^{98.41 %}	-10.050 M ^{-3 141.94 %}	-310.000 K ^{-21.09 %}	-256.000 K ^{-141.51 %}	-106.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-71.935 M ^{-5.35 %}	-68.281 M ^{45.74 %}	-125.850 M ^{-27.53 %}	-98.679 M ^{29.57 %}	-140.114 M	0.000
Sales maturities of investments	75.230 M ^{-11.39 %}	84.902 M ^{145.02 %}	34.651 M ^{36.24 %}	25.434 M ^{-17.49 %}	30.826 M	0.000
Other investing activites	-142.655 M ^{-72.18 %}	-82.850 M ^{34.68 %}	-126.834 M ^{-28.62 %}	-98.612 M ^{61.03 %}	-253.058 M	0.000
Net cash used for investing activites	-139.520 M ^{-82.91 %}	-76.279 M ^{65.06 %}	-218.343 M ^{-26.86 %}	-172.113 M ^{52.51 %}	-362.452 M	0.000
Debt repayment	-34.000 M ^{-9.68 %}	-31.000 M ^{-147.69 %}	65.000 M ^{309.68 %}	-31.000 M ^{-144.21 %}	70.126 M	0.000
Common stock issued	730.000 K ^{1 277.36 %}	53.000 K ^{-92.22 %}	681.000 K ^{49.34 %}	456.000 K ^{5.31 %}	433.000 K ^{-40.77 %}	731.104 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	139.207 M ^{117.70 %}	63.943 M ^{-55.68 %}	144.269 M ^{-31.40 %}	210.293 M ^{-13.60 %}	243.403 M ^{33 392.53 %}	-731.104 K
Net cash used provided by financing activities	105.937 M ^{221.06 %}	32.996 M ^{-84.28 %}	209.950 M ^{16.80 %}	179.749 M ^{-42.75 %}	313.962 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	812.000 K ^{-85.57 %}	5.629 M ^{-72.13 %}	20.194 M ^{-23.44 %}	26.375 M ^{224.22 %}	-21.233 M	0.000
Cash at beginning of period	62.603 M ^{9.88 %}	56.974 M ^{54.90 %}	36.780 M ^{253.48 %}	10.405 M ^{-67.11 %}	31.638 M	0.000
Cash at end of period	63.415 M ^{1.30 %}	62.603 M ^{9.88 %}	56.974 M ^{54.90 %}	36.780 M ^{253.48 %}	10.405 M	0.000
Operating cash flow	34.395 M ^{-29.68 %}	48.912 M ^{113.14 %}	22.948 M ^{22.46 %}	18.739 M ^{-31.25 %}	27.257 M	0.000
Capital expenditure	-160.000 K ^{40.74 %}	-270.000 K ^{12.90 %}	-310.000 K ^{-21.09 %}	-256.000 K ^{-141.51 %}	-106.000 K	0.000
Free CashFlow	34.235 M ^{-29.62 %}	48.642 M ^{114.87 %}	22.638 M ^{22.48 %}	18.483 M ^{-31.93 %}	27.151 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	28.327 M ^{-1.21 %}	28.675 M ^{-9.93 %}	31.838 M ^{20.00 %}	26.531 M ^{3.45 %}	25.646 M ^{20.69 %}	21.250 M ^{3.90 %}	20.452 M ^{-0.24 %}	20.501 M ^{-4.79 %}	21.533 M ^{19.01 %}	18.093 M ^{-0.90 %}	18.257 M
Net income	6.036 M ^{-25.46 %}	8.098 M ^{-16.67 %}	9.718 M ^{13.49 %}	8.563 M ^{6.03 %}	8.076 M ^{3.67 %}	7.790 M ^{2.99 %}	7.564 M ^{-14.74 %}	8.872 M ^{-5.85 %}	9.423 M ^{22.41 %}	7.698 M ^{1.05 %}	7.618 M
Income before tax	8.424 M ^{-22.32 %}	10.845 M ^{-18.50 %}	13.306 M ^{11.76 %}	11.906 M ^{6.75 %}	11.153 M ^{5.91 %}	10.531 M ^{0.41 %}	10.488 M ^{-13.80 %}	12.167 M ^{-7.78 %}	13.193 M ^{27.20 %}	10.372 M ^{2.92 %}	10.078 M
Income before tax ratio	0.30 ^{-21.37 %}	0.38 ^{-9.51 %}	0.42 ^{-6.87 %}	0.45 ^{3.19 %}	0.43 ^{-12.25 %}	0.50 ^{-3.36 %}	0.51 ^{-13.59 %}	0.59 ^{-3.13 %}	0.61 ^{6.88 %}	0.57 ^{3.85 %}	0.55
EBITDA	8.424 M ^{-22.32 %}	10.845 M ^{-18.50 %}	13.306 M ^{11.76 %}	11.906 M ^{6.75 %}	11.153 M ^{5.91 %}	10.531 M ^{0.41 %}	10.488 M ^{-13.80 %}	12.167 M ^{-7.78 %}	13.193 M ^{27.20 %}	10.372 M ^{2.92 %}	10.078 M
Net income ratio	0.21 ^{-24.55 %}	0.28 ^{-7.48 %}	0.31 ^{-5.43 %}	0.32 ^{2.49 %}	0.31 ^{-14.10 %}	0.37 ^{-0.88 %}	0.37 ^{-14.54 %}	0.43 ^{-1.11 %}	0.44 ^{2.85 %}	0.43 ^{1.97 %}	0.42
Ratio EBITDA	0.30 ^{-21.37 %}	0.38 ^{-9.51 %}	0.42 ^{-6.87 %}	0.45 ^{3.19 %}	0.43 ^{-12.25 %}	0.50 ^{-3.36 %}	0.51 ^{-13.59 %}	0.59 ^{-3.13 %}	0.61 ^{6.88 %}	0.57 ^{3.85 %}	0.55
Gross profit ratio	0.75 ^{-10.65 %}	0.84 ^{14.40 %}	0.74 ^{-11.87 %}	0.83 ^{-1.66 %}	0.85 ^{-13.56 %}	0.98 ^{2.06 %}	0.96 ^{-3.76 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	3.104 M ^{-2.24 %}	3.175 M ^{-0.46 %}	3.190 M ^{0.21 %}	3.183 M ^{0.21 %}	3.177 M ^{0.05 %}	3.175 M ^{-0.03 %}	3.176 M ^{-0.12 %}	3.180 M ^{0.31 %}	3.170 M ^{-0.27 %}	3.179 M ^{1.03 %}	3.146 M
Weighted average shs out	3.058 M ^{-3.33 %}	3.163 M ^{-0.39 %}	3.176 M ^{0.14 %}	3.171 M ^{-0.16 %}	3.177 M ^{0.05 %}	3.175 M ^{0.01 %}	3.175 M ^{-0.16 %}	3.180 M ^{0.31 %}	3.170 M ^{-0.27 %}	3.179 M ^{1.39 %}	3.135 M
EPS diluted	1.94 ^{-23.92 %}	2.55 ^{-16.39 %}	3.05 ^{13.38 %}	2.69 ^{5.91 %}	2.54 ^{3.25 %}	2.46 ^{3.36 %}	2.38 ^{-14.70 %}	2.79 ^{-6.06 %}	2.97 ^{22.73 %}	2.42 ^{0.00 %}	2.42
Earnings per share	1.95 ^{-23.83 %}	2.56 ^{-16.34 %}	3.06 ^{13.33 %}	2.70 ^{6.30 %}	2.54 ^{3.25 %}	2.46 ^{3.36 %}	2.38 ^{-14.70 %}	2.79 ^{-6.06 %}	2.97 ^{22.22 %}	2.43 ^{0.00 %}	2.43
Gross profit	21.305 M ^{-11.74 %}	24.138 M ^{3.03 %}	23.427 M ^{5.76 %}	22.152 M ^{1.74 %}	21.774 M ^{4.32 %}	20.872 M ^{6.04 %}	19.683 M ^{-3.99 %}	20.501 M ^{-4.79 %}	21.533 M ^{19.01 %}	18.093 M ^{-0.90 %}	18.257 M
Income tax expense	2.388 M ^{-13.07 %}	2.747 M ^{-23.44 %}	3.588 M ^{7.33 %}	3.343 M ^{8.64 %}	3.077 M ^{12.26 %}	2.741 M ^{-6.26 %}	2.924 M ^{-11.26 %}	3.295 M ^{-12.60 %}	3.770 M ^{40.99 %}	2.674 M ^{8.70 %}	2.460 M
Cost of revenue	7.022 M ^{54.77 %}	4.537 M ^{-13.78 %}	5.262 M ^{20.16 %}	4.379 M ^{13.09 %}	3.872 M ^{10.34 %}	3.509 M ^{-5.57 %}	3.716 M	0.000	0.000	0.000	0.000
General and administrative expenses	8.002 M ^{-0.67 %}	8.056 M ^{40.54 %}	5.732 M ^{-11.39 %}	6.469 M ^{-3.79 %}	6.724 M ^{2.16 %}	6.582 M ^{7.34 %}	6.132 M ^{22.10 %}	5.022 M ^{4.06 %}	4.826 M ^{2.33 %}	4.716 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.486 M	0.000	0.000	0.000	0.000
Other expenses	4.879 M ^{-6.84 %}	5.237 M ^{118.30 %}	2.399 M ^{-36.48 %}	3.777 M ^{-3.08 %}	3.897 M ^{3.67 %}	3.759 M ^{138.36 %}	1.577 M ^{111.81 %}	-13.356 M ^{-1.44 %}	-13.166 M ^{-5.86 %}	-12.437 M ^{-406.39 %}	-2.456 M
Operating expenses	12.881 M ^{-3.10 %}	13.293 M ^{31.33 %}	10.122 M ^{-1.21 %}	10.246 M ^{-3.53 %}	10.621 M ^{2.71 %}	10.341 M ^{12.46 %}	9.195 M ^{210.33 %}	-8.334 M ^{0.07 %}	-8.340 M ^{-8.02 %}	-7.721 M ^{-414.37 %}	2.456 M
Cost and expenses	19.903 M ^{-5.24 %}	21.004 M ^{36.53 %}	15.384 M ^{5.19 %}	14.625 M ^{0.91 %}	14.493 M ^{235.21 %}	-10.719 M ^{-7.58 %}	-9.964 M ^{-19.56 %}	-8.334 M ^{0.07 %}	-8.340 M ^{-8.02 %}	-7.721 M ^{-194.40 %}	8.179 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.002 M ^{-0.67 %}	8.056 M ^{4.31 %}	7.723 M ^{19.38 %}	6.469 M ^{-3.79 %}	6.724 M ^{2.16 %}	6.582 M ^{-13.60 %}	7.618 M ^{51.69 %}	5.022 M ^{4.06 %}	4.826 M ^{2.33 %}	4.716 M	0.000
Interest income	21.830 M ^{-1.41 %}	22.142 M ^{-4.20 %}	23.113 M ^{8.94 %}	21.217 M ^{3.53 %}	20.493 M ^{7.07 %}	19.139 M ^{-2.24 %}	19.577 M ^{7.17 %}	18.268 M ^{-0.54 %}	18.368 M ^{11.72 %}	16.441 M ^{5.95 %}	15.517 M
Interest expense	3.865 M ^{14.59 %}	3.373 M ^{-6.07 %}	3.591 M ^{-0.72 %}	3.617 M ^{1.01 %}	3.581 M ^{14.37 %}	3.131 M ^{6.24 %}	2.947 M ^{19.94 %}	2.457 M ^{23.78 %}	1.985 M ^{14.48 %}	1.734 M ^{192.41 %}	593.000 K
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	8.424 M ^{-22.32 %}	10.845 M ^{-18.50 %}	13.306 M ^{11.76 %}	11.906 M ^{6.75 %}	11.153 M ^{5.91 %}	10.531 M ^{0.41 %}	10.488 M ^{-13.80 %}	12.167 M ^{-7.78 %}	13.193 M ^{27.20 %}	10.372 M ^{2.92 %}	10.078 M
Operating income ratio	0.30 ^{-21.37 %}	0.38 ^{-9.51 %}	0.42 ^{-6.87 %}	0.45 ^{3.19 %}	0.43 ^{-12.25 %}	0.50 ^{-3.36 %}	0.51 ^{-13.59 %}	0.59 ^{-3.13 %}	0.61 ^{6.88 %}	0.57 ^{3.85 %}	0.55
Total other income expenses net	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.438 M	0.000 ^{100.00 %}	-16.668 M ^{0.07 %}	-16.680 M ^{-8.02 %}	-15.442 M ^{-169.82 %}	-5.723 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-3.533 M ^{90.38 %}	-36.711 M ^{-35.31 %}	-27.131 M ^{35.66 %}	-42.167 M ^{-170.85 %}	59.518 M ^{10 074.02 %}	585.000 K ^{-93.73 %}	9.323 M ^{-65.54 %}	27.052 M ^{-54.31 %}	59.214 M ^{91.58 %}	30.908 M	0.000
Total investments	1.327 B ^{-4.47 %}	1.389 B ^{0.24 %}	1.386 B ^{301.28 %}	345.428 M ^{-0.02 %}	345.491 M ^{5.04 %}	328.906 M ^{-49.86 %}	656.008 M ^{126.20 %}	290.011 M ^{-4.62 %}	304.043 M ^{-7.47 %}	328.575 M ^{-3.46 %}	340.360 M
Total debt	54.086 M ^{12.57 %}	48.046 M ^{21.76 %}	39.458 M ^{3.93 %}	37.967 M ^{-64.74 %}	107.678 M ^{171.65 %}	39.638 M ^{-46.14 %}	73.599 M ^{86.04 %}	39.560 M ^{-58.15 %}	94.520 M ^{53.74 %}	61.481 M	0.000
Accumulated other comprehensive income loss	-17.865 M ^{-3.76 %}	-17.217 M ^{5.31 %}	-18.182 M ^{-43.00 %}	-12.715 M ^{31.81 %}	-18.646 M ^{6.65 %}	-19.974 M ^{-2.59 %}	-19.469 M ^{33.80 %}	-29.409 M ^{-25.41 %}	-23.450 M ^{-5.37 %}	-22.254 M	0.000
Retained earnings	162.272 M ^{3.86 %}	156.235 M ^{5.47 %}	148.138 M ^{7.02 %}	138.419 M ^{6.59 %}	129.856 M ^{6.63 %}	121.780 M ^{6.83 %}	113.991 M ^{7.11 %}	106.426 M ^{9.09 %}	97.554 M ^{10.65 %}	88.167 M	0.000
Common stock	29.501 M ^{-17.35 %}	35.693 M ^{-7.14 %}	38.436 M ^{1.33 %}	37.931 M ^{1.34 %}	37.430 M ^{1.41 %}	36.910 M ^{2.02 %}	36.178 M ^{0.84 %}	35.875 M ^{1.19 %}	35.452 M ^{1.08 %}	35.073 M	0.000
Total equity	173.908 M ^{-0.46 %}	174.711 M ^{3.75 %}	168.392 M ^{2.91 %}	163.635 M ^{10.09 %}	148.640 M ^{7.15 %}	138.716 M ^{6.13 %}	130.700 M ^{15.77 %}	112.892 M ^{3.05 %}	109.556 M ^{8.49 %}	100.986 M	0.000
Other non current liabilities	11.285 M ^{-34.53 %}	17.238 M ^{29.10 %}	13.352 M ^{-95.37 %}	288.565 M ^{1 464.21 %}	18.448 M ^{13.79 %}	16.212 M ^{-95.11 %}	331.264 M ^{937.37 %}	-39.560 M ^{-0.10 %}	-39.520 M ^{-0.10 %}	-39.481 M ^{62.20 %}	-104.441 M
Long term debt	38.086 M ^{0.11 %}	38.046 M ^{0.10 %}	38.007 M ^{0.11 %}	37.967 M ^{-4.31 %}	39.678 M ^{0.10 %}	39.638 M ^{0.10 %}	39.599 M ^{0.10 %}	39.560 M ^{0.10 %}	39.520 M ^{0.10 %}	39.481 M ^{-62.20 %}	104.441 M
Total non current liabilities	49.371 M ^{-10.70 %}	55.284 M ^{7.64 %}	51.359 M ^{-84.27 %}	326.532 M ^{461.77 %}	58.126 M ^{4.08 %}	55.850 M ^{-84.94 %}	370.863 M ^{837.47 %}	39.560 M ^{0.10 %}	39.520 M ^{0.10 %}	39.481 M	0.000
Other current liabilities	1.235 B ^{-6.49 %}	1.320 B ^{2.87 %}	1.283 B ^{25.58 %}	1.022 B ^{-12.57 %}	1.169 B ^{-2.63 %}	1.201 B ^{45.15 %}	827.111 M	0.000 ^{100.00 %}	-55.000 M ^{-150.00 %}	-22.000 M ^{-33.84 %}	-16.438 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	16.000 M ^{60.00 %}	10.000 M ^{1 019.82 %}	893.000 K	0.000 ^{-100.00 %}	68.000 M	0.000 ^{-100.00 %}	34.000 M	0.000 ^{-100.00 %}	55.000 M ^{150.00 %}	22.000 M	0.000
Total current liabilities	1.251 B ^{-5.99 %}	1.330 B ^{3.58 %}	1.284 B ^{25.66 %}	1.022 B ^{-17.37 %}	1.237 B ^{3.03 %}	1.201 B ^{39.42 %}	861.111 M	0.000 ^{-100.00 %}	55.000 M ^{150.00 %}	22.000 M ^{33.84 %}	16.438 M
Total liabilities	1.300 B ^{-6.18 %}	1.386 B ^{3.66 %}	1.337 B ^{-0.88 %}	1.349 B ^{4.13 %}	1.295 B ^{3.08 %}	1.256 B ^{1.84 %}	1.234 B ^{3 018.37 %}	39.560 M ^{-96.69 %}	1.194 B ^{1.43 %}	1.178 B ^{7 063.45 %}	16.438 M
Other non current assets	89.038 M ^{3.28 %}	86.211 M ^{136.94 %}	36.385 M ^{-97.37 %}	1.383 B	0.000 ^{-100.00 %}	1.027 B ^{59.97 %}	642.067 M ^{321.39 %}	-290.011 M ^{4.62 %}	-304.043 M ^{7.47 %}	-328.575 M ^{-81 230.45 %}	-404.000 K
Long term investments	1.327 B ^{-4.47 %}	1.389 B ^{30.24 %}	1.067 B ^{208.85 %}	345.428 M ^{-0.02 %}	345.491 M ^{5.04 %}	328.906 M ^{-1.27 %}	333.130 M ^{14.87 %}	290.011 M ^{-4.62 %}	304.043 M ^{-7.47 %}	328.575 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.584 M	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	1.773 M	0.000	0.000	0.000 ^{-100.00 %}	391.000 K	0.000	0.000	0.000 ^{-100.00 %}	404.000 K
Total non current assets	1.416 B ^{-4.02 %}	1.476 B ^{31.79 %}	1.120 B ^{-35.22 %}	1.728 B ^{400.29 %}	345.491 M ^{-74.52 %}	1.356 B ^{38.77 %}	977.172 M ^{236.94 %}	290.011 M ^{-4.62 %}	304.043 M ^{-7.47 %}	328.575 M ^{81 230.45 %}	404.000 K
Other current assets	0.000	0.000	0.000 ^{-100.00 %}	38.471 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	319.276 M	0.000	0.000	0.000 ^{-100.00 %}	322.878 M	0.000	0.000	0.000 ^{-100.00 %}	340.360 M
cash and cash equivalents	57.619 M ^{-32.02 %}	84.757 M ^{30.12 %}	65.138 M ^{-18.71 %}	80.134 M ^{66.39 %}	48.160 M ^{23.32 %}	39.053 M ^{-39.24 %}	64.276 M ^{413.88 %}	12.508 M ^{-64.57 %}	35.306 M ^{15.48 %}	30.573 M	0.000
Cash and short term investments	57.619 M ^{-32.02 %}	84.757 M ^{-77.95 %}	384.414 M ^{379.71 %}	80.134 M ^{66.39 %}	48.160 M ^{23.32 %}	39.053 M ^{-89.91 %}	387.154 M ^{2 995.25 %}	12.508 M ^{-64.57 %}	35.306 M ^{15.48 %}	30.573 M ^{-91.02 %}	340.360 M
Total current assets	57.619 M ^{-32.02 %}	84.757 M ^{-77.95 %}	384.414 M ^{224.11 %}	118.605 M ^{146.27 %}	48.160 M ^{23.32 %}	39.053 M ^{-89.91 %}	387.154 M ^{602.56 %}	55.106 M ^{-27.97 %}	76.509 M ^{19.46 %}	64.044 M ^{-82.82 %}	372.772 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.598 M ^{3.39 %}	41.203 M ^{23.10 %}	33.471 M ^{3.27 %}	32.412 M
Tax assets	0.000	0.000 ^{-100.00 %}	14.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-334.808 M ^{-131.88 %}	1.050 B	0.000	0.000 ^{-100.00 %}	963.749 M ^{4.37 %}	923.357 M ^{4.23 %}	885.895 M	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.438 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.652 M	0.000 ^{-100.00 %}	1.100 B ^{-1.45 %}	1.116 B	0.000
Total assets	1.474 B ^{-5.54 %}	1.560 B ^{3.67 %}	1.505 B ^{-0.47 %}	1.512 B ^{4.75 %}	1.444 B ^{3.49 %}	1.395 B ^{2.26 %}	1.364 B ^{4.24 %}	1.309 B ^{0.38 %}	1.304 B ^{1.99 %}	1.279 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

FFB Bancorp FFBB

Finances

FFB Bancorp ^FFBB