The Farmers Bank of Appomattox (FBPA)
OTCMKTS · Delayed Price · Currency is USD
25.50
0.00 (0.00%)
Sep 15, 2025, 8:00 PM EDT
FBPA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.48 | 7.62 | 9.78 | 8.65 | 9.9 | 13.71 | Upgrade |
Investment Securities | 90.21 | 70.07 | 72.37 | 67.51 | 101.34 | 78.74 | Upgrade |
Mortgage-Backed Securities | - | 19.63 | 21.48 | 4.95 | 4.44 | 2.88 | Upgrade |
Total Investments | 90.21 | 89.7 | 93.85 | 72.46 | 105.78 | 81.62 | Upgrade |
Gross Loans | 235.61 | 231.46 | 222.47 | 216.53 | 186.68 | 166.22 | Upgrade |
Allowance for Loan Losses | - | -1.33 | -1.22 | -1.1 | -0.99 | -1.08 | Upgrade |
Other Adjustments to Gross Loans | - | -0.66 | -0.56 | -0.54 | -0.4 | -0.57 | Upgrade |
Net Loans | 235.61 | 229.47 | 220.7 | 214.89 | 185.29 | 164.57 | Upgrade |
Property, Plant & Equipment | 6.73 | 6.58 | 3.35 | 2.58 | 2.65 | 2.75 | Upgrade |
Accrued Interest Receivable | 1.75 | 1.68 | 1.62 | 1.33 | 1.33 | 1.17 | Upgrade |
Long-Term Deferred Tax Assets | 2.23 | 2.22 | 2.03 | 2.81 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 0.15 | 0.12 | 0.19 | 0.15 | Upgrade |
Other Long-Term Assets | 15.13 | 14.66 | 13.65 | 13.37 | 13.8 | 10.39 | Upgrade |
Total Assets | 366.14 | 351.91 | 345.11 | 316.21 | 318.94 | 274.36 | Upgrade |
Interest Bearing Deposits | 227.19 | 221.42 | 220.05 | 201.15 | 192.46 | 169.95 | Upgrade |
Institutional Deposits | 25.55 | 25.07 | 30.72 | 19.68 | 12.88 | 8.35 | Upgrade |
Non-Interest Bearing Deposits | 69.15 | 62.34 | 57.93 | 58.35 | 72.41 | 55.33 | Upgrade |
Total Deposits | 321.89 | 308.84 | 308.69 | 279.18 | 277.74 | 233.62 | Upgrade |
Short-Term Borrowings | 7.46 | 7.17 | 2.29 | 7.98 | 2.01 | 2.93 | Upgrade |
Accrued Interest Payable | 0.76 | 0.78 | 0.62 | 0.16 | 0.09 | 0.09 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.45 | 0.61 | Upgrade |
Other Long-Term Liabilities | 1.07 | 1.12 | 0.88 | 1.1 | 0.87 | 0.89 | Upgrade |
Total Liabilities | 331.18 | 317.9 | 312.48 | 288.41 | 281.16 | 238.14 | Upgrade |
Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade |
Additional Paid-In Capital | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Retained Earnings | 41.32 | 40.43 | 38.8 | 37.26 | 35.3 | 33.11 | Upgrade |
Comprehensive Income & Other | -9.53 | -9.58 | -9.33 | -12.63 | -0.69 | -0.05 | Upgrade |
Shareholders' Equity | 34.95 | 34.01 | 32.63 | 27.8 | 37.78 | 36.23 | Upgrade |
Total Liabilities & Equity | 366.14 | 351.91 | 345.11 | 316.21 | 318.94 | 274.36 | Upgrade |
Total Debt | 7.46 | 7.17 | 2.29 | 7.98 | 2.01 | 2.93 | Upgrade |
Net Cash (Debt) | 7.02 | 0.45 | 7.49 | 0.67 | 7.9 | 10.78 | Upgrade |
Net Cash Growth | -40.58% | -94.00% | 1017.46% | -91.52% | -26.75% | 26.87% | Upgrade |
Net Cash Per Share | 6.48 | 0.41 | 6.91 | 0.62 | 7.29 | 9.95 | Upgrade |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade |
Book Value Per Share | 32.25 | 31.39 | 30.11 | 25.65 | 34.86 | 33.43 | Upgrade |
Tangible Book Value | 34.95 | 34.01 | 32.63 | 27.8 | 37.78 | 36.23 | Upgrade |
Tangible Book Value Per Share | 32.25 | 31.39 | 30.11 | 25.65 | 34.86 | 33.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.