Farmers Bancorp (FABP)
OTCMKTS · Delayed Price · Currency is USD
54.00
+0.25 (0.47%)
Inactive · Last trade price on Jul 1, 2026
Farmers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 71.4 | 66.24 | 46.61 | 35.18 | 20.46 | 59.77 |
Investment Securities | 203.46 | 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 | 203.46 | 190.66 | 178.21 | 182.77 | 202.54 | 200.18 |
Gross Loans | 793.39 | 790.35 | 712.79 | 632.86 | 526.05 | 468.91 |
Allowance for Loan Losses | -10.91 | -10.31 | -9.37 | -7.36 | -7.58 | -7.46 |
Net Loans | 782.48 | 780.05 | 703.42 | 625.5 | 518.47 | 461.45 |
Property, Plant & Equipment | 21.64 | 16.85 | 13.72 | 8.53 | 8.15 | 7.12 |
Loans Held for Sale | 0.26 | - | 0.77 | 0.42 | 0.8 | 0.59 |
Accrued Interest Receivable | 19.24 | 21.98 | 21.29 | 22.83 | 18.9 | 12.77 |
Other Long-Term Assets | 19.87 | 26.71 | 23.71 | 23.27 | 20.11 | 19.94 |
Total Assets | 1,125 | 1,102 | 987.74 | 898.5 | 789.43 | 761.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 8.73 | 11.29 | 12.15 | 10.06 | 7.82 | 5.85 |
Interest Bearing Deposits | 670.66 | 622.96 | 512.6 | 430.55 | 420.79 | 404.2 |
Non-Interest Bearing Deposits | 248.94 | 228.35 | 246.38 | 234.33 | 247.52 | 223.03 |
Total Deposits | 919.6 | 851.32 | 758.98 | 664.88 | 668.32 | 627.23 |
Short-Term Borrowings | 0.28 | 39.32 | 45.61 | 66.29 | 25.23 | 32.09 |
Current Portion of Long-Term Debt | - | 15 | - | - | - | - |
Long-Term Debt | 14.79 | 14.76 | 14.73 | 14.69 | 14.63 | - |
Federal Home Loan Bank Debt, Long-Term | 95 | 95 | 88.45 | 76.45 | 12 | 7 |
Long-Term Leases | 2.7 | - | - | - | 0.76 | 0.67 |
Total Liabilities | 1,041 | 1,027 | 919.92 | 832.36 | 728.76 | 672.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.56 | 2.42 | 2.2 | 1.88 | 1.59 | 1.7 |
Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 99.25 | 93.69 | 87.21 | 86.75 | 78.75 | 82.59 |
Comprehensive Income & Other | -17.41 | -20.32 | -21.6 | -22.49 | -19.66 | 4.69 |
Shareholders' Equity | 84.4 | 75.8 | 67.82 | 66.14 | 60.68 | 88.98 |
Total Liabilities & Equity | 1,125 | 1,102 | 987.74 | 898.5 | 789.43 | 761.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 112.77 | 164.08 | 148.79 | 157.43 | 52.62 | 39.76 |
Net Cash (Debt) | -41.37 | -97.32 | -101.39 | -120.9 | -30.26 | 21.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.61 | -53.19 | -55.59 | -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 | 46.11 | 41.28 | 37.13 | 36.40 | 33.52 | 43.22 |
Tangible Book Value | 84.4 | 75.8 | 67.82 | 66.14 | 60.68 | 88.98 |
Tangible Book Value Per Share | 46.11 | 41.28 | 37.13 | 36.40 | 33.52 | 43.22 |