Farmers Bancorp (Frankfort IN) (FABP)

FABP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.24	46.61	35.18	20.46	59.77	34.04
Investment Securities	190.55	63.45	82.46	85.99	89.38	62.4
Trading Asset Securities	-	0.79	0.86	0.68	-0.06	0.28
Mortgage-Backed Securities	-	113.97	99.46	115.88	110.86	85.83
Total Investments	190.55	178.21	182.77	202.54	200.18	148.51
Gross Loans	772.48	712.79	632.86	526.05	468.91	465.84
Allowance for Loan Losses	-10.09	-9.37	-7.36	-7.58	-7.46	-6.34
Net Loans	762.39	703.42	625.5	518.47	461.45	459.5
Property, Plant & Equipment	19.41	13.72	8.53	8.15	7.12	7.42
Loans Held for Sale	-	0.77	0.42	0.8	0.59	2.41
Accrued Interest Receivable	19.08	21.29	22.83	18.9	12.77	11.02
Other Long-Term Assets	26.62	23.71	23.27	20.11	19.94	14.5
Total Assets	1,048	987.74	898.5	789.43	761.83	677.39
Accrued Expenses	8.45	12.15	10.06	7.82	5.85	6.38
Interest Bearing Deposits	573.17	512.6	430.55	420.79	404.2	353.45
Non-Interest Bearing Deposits	236.8	246.38	234.33	247.52	223.03	189.9
Total Deposits	809.98	758.98	664.88	668.32	627.23	543.35
Short-Term Borrowings	43.58	45.61	66.29	25.23	32.09	36.06
Current Portion of Long-Term Debt	-	48.45	-	-	-	-
Long-Term Debt	14.76	14.73	14.69	14.63	-	-
Federal Home Loan Bank Debt, Long-Term	95	40	76.45	12	7	10
Long-Term Leases	2.51	-	-	0.76	0.67	0.79
Total Liabilities	974.27	919.92	832.36	728.76	672.84	596.57
Common Stock	2.4	2.2	1.88	1.59	1.7	1.61
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	92.01	87.21	86.75	78.75	82.59	73.84
Comprehensive Income & Other	-20.4	-21.6	-22.49	-19.66	4.69	5.38
Shareholders' Equity	74.01	67.82	66.14	60.68	88.98	80.82
Total Liabilities & Equity	1,048	987.74	898.5	789.43	761.83	677.39
Total Debt	155.85	148.79	157.43	52.62	39.76	46.84
Net Cash (Debt)	-125.61	-101.39	-120.9	-30.26	21.43	-10.61
Net Cash Per Share	-68.93	-55.79	-66.55	-15.77	10.41	-5.15
Filing Date Shares Outstanding	1.84	1.83	1.82	1.81	2.06	2.06
Total Common Shares Outstanding	1.84	1.83	1.82	1.81	2.06	2.06
Book Value Per Share	40.30	37.13	36.40	33.52	43.22	39.27
Tangible Book Value	74.01	67.82	66.14	60.68	88.98	80.82
Tangible Book Value Per Share	40.30	37.13	36.40	33.52	43.22	39.27

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