Farmers Bancorp (Frankfort IN) (FABP)
OTCMKTS
· Delayed Price · Currency is USD
39.00
+0.50 (1.30%)
May 21, 2025, 1:04 PM EDT
FABP Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 4.74 | 10.47 | 11.01 | 11.14 | 8.44 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.61 | 0.61 | 0.62 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | 0.49 | 0.51 | 0.35 | 0.14 | Upgrade
|
| Provision for Credit Losses | 2.87 | -0.26 | 0.1 | 1.17 | 1.72 | Upgrade
|
| Accrued Interest Receivable | 3.9 | -2.1 | -0.66 | 0.14 | -1.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 0.38 | -0.21 | 1.81 | -0.11 | Upgrade
|
| Other Operating Activities | -0.63 | -0.46 | -0.57 | -1.47 | -0.75 | Upgrade
|
| Operating Cash Flow | 11.83 | 10.28 | 12.88 | 13.13 | 9.75 | Upgrade
|
| Operating Cash Flow Growth | 15.06% | -20.17% | -1.86% | 34.68% | 57.34% | Upgrade
|
| Capital Expenditures | -6.02 | -1.75 | -1.55 | -0.45 | -0.39 | Upgrade
|
| Investment in Securities | 4.29 | 15.89 | -32.97 | -53.22 | -17.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -81.72 | -106.77 | -57.12 | -3.12 | -54.46 | Upgrade
|
| Other Investing Activities | -0.08 | -2.82 | 0.18 | -5.24 | - | Upgrade
|
| Investing Cash Flow | -83.53 | -95.45 | -91.46 | -62.02 | -72.03 | Upgrade
|
| Short-Term Debt Issued | - | 41.05 | - | - | 20.86 | Upgrade
|
| Long-Term Debt Issued | 77 | 207.45 | 35 | - | 5 | Upgrade
|
| Total Debt Issued | 77 | 248.5 | 35 | - | 25.86 | Upgrade
|
| Short-Term Debt Repaid | -20.67 | - | -6.85 | -3.97 | - | Upgrade
|
| Long-Term Debt Repaid | -65 | -143 | -15 | -3 | -5 | Upgrade
|
| Total Debt Repaid | -85.67 | -143 | -21.85 | -6.97 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -8.67 | 105.5 | 13.15 | -6.97 | 20.86 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.29 | 0.1 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -12.6 | - | -0.37 | Upgrade
|
| Common Dividends Paid | -2.63 | -2.47 | -2.46 | -2.39 | -2.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 94.1 | -3.44 | 41.08 | 83.89 | 61.26 | Upgrade
|
| Financing Cash Flow | 83.13 | 99.88 | 39.27 | 74.62 | 79.44 | Upgrade
|
| Net Cash Flow | 11.43 | 14.72 | -39.31 | 25.73 | 17.16 | Upgrade
|
| Free Cash Flow | 5.82 | 8.54 | 11.33 | 12.68 | 9.35 | Upgrade
|
| Free Cash Flow Growth | -31.89% | -24.65% | -10.63% | 35.56% | 89.70% | Upgrade
|
| Free Cash Flow Margin | 19.11% | 25.31% | 35.18% | 41.96% | 34.65% | Upgrade
|
| Free Cash Flow Per Share | 3.20 | 4.70 | 5.91 | 6.16 | 4.54 | Upgrade
|
| Cash Interest Paid | 21.87 | 9.74 | 1.5 | 1.81 | 3.24 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 1.96 | 2.31 | 3.1 | 1.02 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.