Farmers Bancorp (Frankfort IN) (FABP)

FABP Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	73.51	66.24	46.61	35.18	20.46	59.77
Investment Securities	196.66	68.41	63.45	82.46	85.99	89.38
Trading Asset Securities	-	0.53	0.79	0.86	0.68	-0.06
Mortgage-Backed Securities	-	121.72	113.97	99.46	115.88	110.86
Total Investments	196.66	190.66	178.21	182.77	202.54	200.18
Gross Loans	792.6	790.35	712.79	632.86	526.05	468.91
Allowance for Loan Losses	-10.59	-10.31	-9.37	-7.36	-7.58	-7.46
Net Loans	782.01	780.05	703.42	625.5	518.47	461.45
Property, Plant & Equipment	21.49	16.85	13.72	8.53	8.15	7.12
Loans Held for Sale	-	-	0.77	0.42	0.8	0.59
Accrued Interest Receivable	18.47	21.98	21.29	22.83	18.9	12.77
Other Long-Term Assets	19.67	26.71	23.71	23.27	20.11	19.94
Total Assets	1,119	1,102	987.74	898.5	789.43	761.83
Accrued Expenses	7.72	11.29	12.15	10.06	7.82	5.85
Interest Bearing Deposits	657.05	622.96	512.6	430.55	420.79	404.2
Non-Interest Bearing Deposits	229.58	228.35	246.38	234.33	247.52	223.03
Total Deposits	886.63	851.32	758.98	664.88	668.32	627.23
Short-Term Borrowings	15.54	39.32	45.61	66.29	25.23	32.09
Current Portion of Long-Term Debt	-	15	-	-	-	-
Long-Term Debt	14.77	14.76	14.73	14.69	14.63	-
Federal Home Loan Bank Debt, Long-Term	110	95	88.45	76.45	12	7
Long-Term Leases	2.85	-	-	-	0.76	0.67
Total Liabilities	1,038	1,027	919.92	832.36	728.76	672.84
Common Stock	2.47	2.42	2.2	1.88	1.59	1.7
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	95.7	93.69	87.21	86.75	78.75	82.59
Comprehensive Income & Other	-16.71	-20.32	-21.6	-22.49	-19.66	4.69
Shareholders' Equity	81.45	75.8	67.82	66.14	60.68	88.98
Total Liabilities & Equity	1,119	1,102	987.74	898.5	789.43	761.83
Total Debt	143.17	164.08	148.79	157.43	52.62	39.76
Net Cash (Debt)	-69.65	-97.32	-101.39	-120.9	-30.26	21.43
Net Cash Per Share	-0.04	-0.05	-0.06	-66.55	-15.77	10.41
Filing Date Shares Outstanding	1.83	1.84	1.83	1.82	1.81	2.06
Total Common Shares Outstanding	1.83	1.84	1.83	1.82	1.81	2.06
Book Value Per Share	44.50	41.28	37.13	36.40	33.52	43.22
Tangible Book Value	81.45	75.8	67.82	66.14	60.68	88.98
Tangible Book Value Per Share	44.50	41.28	37.13	36.40	33.52	43.22

Source: S&P Global Market Intelligence. Banks template. Financial Sources.