Farmers Bancorp (Frankfort IN) (FABP)
OTCMKTS · Delayed Price · Currency is USD
39.50
+0.33 (0.84%)
Jul 25, 2025, 4:00 PM EDT

FABP Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2020
Cash & Equivalents
30.2446.6135.1820.4659.7734.04
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Investment Securities
190.5563.4582.4685.9989.3862.4
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Trading Asset Securities
-0.790.860.68-0.060.28
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Mortgage-Backed Securities
-113.9799.46115.88110.8685.83
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Total Investments
190.55178.21182.77202.54200.18148.51
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Gross Loans
772.48712.79632.86526.05468.91465.84
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Allowance for Loan Losses
-10.09-9.37-7.36-7.58-7.46-6.34
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Net Loans
762.39703.42625.5518.47461.45459.5
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Property, Plant & Equipment
19.4113.728.538.157.127.42
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Loans Held for Sale
-0.770.420.80.592.41
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Accrued Interest Receivable
19.0821.2922.8318.912.7711.02
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Other Long-Term Assets
26.6223.7123.2720.1119.9414.5
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Total Assets
1,048987.74898.5789.43761.83677.39
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Accrued Expenses
8.4512.1510.067.825.856.38
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Interest Bearing Deposits
573.17512.6430.55420.79404.2353.45
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Non-Interest Bearing Deposits
236.8246.38234.33247.52223.03189.9
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Total Deposits
809.98758.98664.88668.32627.23543.35
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Short-Term Borrowings
43.5845.6166.2925.2332.0936.06
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Current Portion of Long-Term Debt
-48.45----
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Long-Term Debt
14.7614.7314.6914.63--
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Federal Home Loan Bank Debt, Long-Term
954076.4512710
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Long-Term Leases
2.51--0.760.670.79
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Total Liabilities
974.27919.92832.36728.76672.84596.57
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Common Stock
2.42.21.881.591.71.61
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Additional Paid-In Capital
-00000
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Retained Earnings
92.0187.2186.7578.7582.5973.84
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Comprehensive Income & Other
-20.4-21.6-22.49-19.664.695.38
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Shareholders' Equity
74.0167.8266.1460.6888.9880.82
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Total Liabilities & Equity
1,048987.74898.5789.43761.83677.39
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Total Debt
155.85148.79157.4352.6239.7646.84
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Net Cash (Debt)
-125.61-101.39-120.9-30.2621.43-10.61
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Net Cash Per Share
-68.93-55.79-66.55-15.7710.41-5.15
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Filing Date Shares Outstanding
1.841.831.821.812.062.06
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Total Common Shares Outstanding
1.841.831.821.812.062.06
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Book Value Per Share
40.3037.1336.4033.5243.2239.27
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Tangible Book Value
74.0167.8266.1460.6888.9880.82
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Tangible Book Value Per Share
40.3037.1336.4033.5243.2239.27
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.