Farmers Bancorp (Frankfort IN) (FABP)
OTCMKTS
· Delayed Price · Currency is USD
37.00
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FABP Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 30.24 | 46.61 | 35.18 | 20.46 | 59.77 | 34.04 | Upgrade
|
| Investment Securities | 190.55 | 63.45 | 82.46 | 85.99 | 89.38 | 62.4 | Upgrade
|
| Trading Asset Securities | - | 0.79 | 0.86 | 0.68 | -0.06 | 0.28 | Upgrade
|
| Mortgage-Backed Securities | - | 113.97 | 99.46 | 115.88 | 110.86 | 85.83 | Upgrade
|
| Total Investments | 190.55 | 178.21 | 182.77 | 202.54 | 200.18 | 148.51 | Upgrade
|
| Gross Loans | 772.48 | 712.79 | 632.86 | 526.05 | 468.91 | 465.84 | Upgrade
|
| Allowance for Loan Losses | -10.09 | -9.37 | -7.36 | -7.58 | -7.46 | -6.34 | Upgrade
|
| Net Loans | 762.39 | 703.42 | 625.5 | 518.47 | 461.45 | 459.5 | Upgrade
|
| Property, Plant & Equipment | 19.41 | 13.72 | 8.53 | 8.15 | 7.12 | 7.42 | Upgrade
|
| Loans Held for Sale | - | 0.77 | 0.42 | 0.8 | 0.59 | 2.41 | Upgrade
|
| Accrued Interest Receivable | 19.08 | 21.29 | 22.83 | 18.9 | 12.77 | 11.02 | Upgrade
|
| Other Long-Term Assets | 26.62 | 23.71 | 23.27 | 20.11 | 19.94 | 14.5 | Upgrade
|
| Total Assets | 1,048 | 987.74 | 898.5 | 789.43 | 761.83 | 677.39 | Upgrade
|
| Accrued Expenses | 8.45 | 12.15 | 10.06 | 7.82 | 5.85 | 6.38 | Upgrade
|
| Interest Bearing Deposits | 573.17 | 512.6 | 430.55 | 420.79 | 404.2 | 353.45 | Upgrade
|
| Non-Interest Bearing Deposits | 236.8 | 246.38 | 234.33 | 247.52 | 223.03 | 189.9 | Upgrade
|
| Total Deposits | 809.98 | 758.98 | 664.88 | 668.32 | 627.23 | 543.35 | Upgrade
|
| Short-Term Borrowings | 43.58 | 45.61 | 66.29 | 25.23 | 32.09 | 36.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.45 | - | - | - | - | Upgrade
|
| Long-Term Debt | 14.76 | 14.73 | 14.69 | 14.63 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 95 | 40 | 76.45 | 12 | 7 | 10 | Upgrade
|
| Long-Term Leases | 2.51 | - | - | 0.76 | 0.67 | 0.79 | Upgrade
|
| Total Liabilities | 974.27 | 919.92 | 832.36 | 728.76 | 672.84 | 596.57 | Upgrade
|
| Common Stock | 2.4 | 2.2 | 1.88 | 1.59 | 1.7 | 1.61 | Upgrade
|
| Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 92.01 | 87.21 | 86.75 | 78.75 | 82.59 | 73.84 | Upgrade
|
| Comprehensive Income & Other | -20.4 | -21.6 | -22.49 | -19.66 | 4.69 | 5.38 | Upgrade
|
| Shareholders' Equity | 74.01 | 67.82 | 66.14 | 60.68 | 88.98 | 80.82 | Upgrade
|
| Total Liabilities & Equity | 1,048 | 987.74 | 898.5 | 789.43 | 761.83 | 677.39 | Upgrade
|
| Total Debt | 155.85 | 148.79 | 157.43 | 52.62 | 39.76 | 46.84 | Upgrade
|
| Net Cash (Debt) | -125.61 | -101.39 | -120.9 | -30.26 | 21.43 | -10.61 | Upgrade
|
| Net Cash Per Share | -68.62 | -55.79 | -66.55 | -15.77 | 10.41 | -5.15 | Upgrade
|
| Filing Date Shares Outstanding | 1.83 | 1.83 | 1.82 | 1.81 | 2.06 | 2.06 | Upgrade
|
| Total Common Shares Outstanding | 1.83 | 1.83 | 1.82 | 1.81 | 2.06 | 2.06 | Upgrade
|
| Book Value Per Share | 40.44 | 37.13 | 36.40 | 33.52 | 43.22 | 39.27 | Upgrade
|
| Tangible Book Value | 74.01 | 67.82 | 66.14 | 60.68 | 88.98 | 80.82 | Upgrade
|
| Tangible Book Value Per Share | 40.44 | 37.13 | 36.40 | 33.52 | 43.22 | 39.27 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.