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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.96	46.61	35.18	20.46	59.77	34.04
Investment Securities	192.83	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	192.83	178.21	182.77	202.54	200.18	148.51
Gross Loans	730.35	712.79	632.86	526.05	468.91	465.84
Allowance for Loan Losses	-9.78	-9.37	-7.36	-7.58	-7.46	-6.34
Net Loans	720.57	703.42	625.5	518.47	461.45	459.5
Property, Plant & Equipment	17.33	13.72	8.53	8.15	7.12	7.42
Loans Held for Sale	1.18	0.77	0.42	0.8	0.59	2.41
Accrued Interest Receivable	18.05	21.29	22.83	18.9	12.77	11.02
Other Long-Term Assets	23.81	23.71	23.27	20.11	19.94	14.5
Total Assets	995.72	987.74	898.5	789.43	761.83	677.39
Accrued Expenses	8.69	12.15	10.06	7.82	5.85	6.38
Interest Bearing Deposits	527.28	512.6	430.55	420.79	404.2	353.45
Non-Interest Bearing Deposits	247.57	246.38	234.33	247.52	223.03	189.9
Total Deposits	774.86	758.98	664.88	668.32	627.23	543.35
Short-Term Borrowings	44.94	45.61	66.29	25.23	32.09	36.06
Current Portion of Long-Term Debt	-	48.45	-	-	-	-
Long-Term Debt	14.74	14.73	14.69	14.63	-	-
Federal Home Loan Bank Debt, Long-Term	75	40	76.45	12	7	10
Long-Term Leases	2.66	-	-	0.76	0.67	0.79
Total Liabilities	920.89	919.92	832.36	728.76	672.84	596.57
Common Stock	2.34	2.2	1.88	1.59	1.7	1.61
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	88.58	87.21	86.75	78.75	82.59	73.84
Comprehensive Income & Other	-16.08	-21.6	-22.49	-19.66	4.69	5.38
Shareholders' Equity	74.83	67.82	66.14	60.68	88.98	80.82
Total Liabilities & Equity	995.72	987.74	898.5	789.43	761.83	677.39
Total Debt	137.34	148.79	157.43	52.62	39.76	46.84
Net Cash (Debt)	-115.38	-101.39	-120.9	-30.26	21.43	-10.61
Net Cash Per Share	-63.38	-55.79	-66.55	-15.77	10.41	-5.15
Filing Date Shares Outstanding	1.83	1.83	1.82	1.81	2.06	2.06
Total Common Shares Outstanding	1.83	1.83	1.82	1.81	2.06	2.06
Book Value Per Share	40.88	37.13	36.40	33.52	43.22	39.27
Tangible Book Value	74.83	67.82	66.14	60.68	88.98	80.82
Tangible Book Value Per Share	40.88	37.13	36.40	33.52	43.22	39.27

Source: S&P Capital IQ. Banks template. Financial Sources.