The Farmers Bank of Appomattox (FBPA)
OTCMKTS · Delayed Price · Currency is USD
31.25
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
FBPA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.21 | 7.79 | 7.62 | 9.78 | 8.65 | 9.9 |
Investment Securities | 85.59 | 69.5 | 70.07 | 72.37 | 67.51 | 101.34 |
Mortgage-Backed Securities | - | 17.23 | 19.63 | 21.48 | 4.95 | 4.44 |
Total Investments | 85.59 | 86.73 | 89.7 | 93.85 | 72.46 | 105.78 |
Gross Loans | 250.49 | 248.05 | 231.46 | 222.47 | 216.53 | 186.68 |
Allowance for Loan Losses | - | -1.44 | -1.33 | -1.22 | -1.1 | -0.99 |
Other Adjustments to Gross Loans | - | -0.69 | -0.66 | -0.56 | -0.54 | -0.4 |
Net Loans | 250.49 | 245.92 | 229.47 | 220.7 | 214.89 | 185.29 |
Property, Plant & Equipment | 7.1 | 6.69 | 6.58 | 3.35 | 2.58 | 2.65 |
Accrued Interest Receivable | 1.7 | 1.69 | 1.68 | 1.62 | 1.33 | 1.33 |
Long-Term Deferred Tax Assets | 1.66 | 1.49 | 2.22 | 2.03 | 2.81 | - |
Other Real Estate Owned & Foreclosed | - | - | - | 0.15 | 0.12 | 0.19 |
Other Long-Term Assets | 15.25 | 15.26 | 14.66 | 13.65 | 13.37 | 13.8 |
Total Assets | 369 | 365.56 | 351.91 | 345.11 | 316.21 | 318.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 230.73 | 227.08 | 221.42 | 220.05 | 201.15 | 192.46 |
Institutional Deposits | 24.8 | 26.91 | 25.07 | 30.72 | 19.68 | 12.88 |
Non-Interest Bearing Deposits | 67.98 | 63.13 | 62.34 | 57.93 | 58.35 | 72.41 |
Total Deposits | 323.5 | 317.13 | 308.84 | 308.69 | 279.18 | 277.74 |
Short-Term Borrowings | 5.18 | 7.45 | 7.17 | 2.29 | 7.98 | 2.01 |
Accrued Interest Payable | 0.67 | 0.8 | 0.78 | 0.62 | 0.16 | 0.09 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.45 |
Other Long-Term Liabilities | 1.52 | 1.24 | 1.12 | 0.88 | 1.1 | 0.87 |
Total Liabilities | 330.87 | 326.62 | 317.9 | 312.48 | 288.41 | 281.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Additional Paid-In Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | 42.51 | 42.57 | 40.43 | 38.8 | 37.26 | 35.3 |
Comprehensive Income & Other | -7.54 | -6.79 | -9.58 | -9.33 | -12.63 | -0.69 |
Shareholders' Equity | 38.13 | 38.94 | 34.01 | 32.63 | 27.8 | 37.78 |
Total Liabilities & Equity | 369 | 365.56 | 351.91 | 345.11 | 316.21 | 318.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.18 | 7.45 | 7.17 | 2.29 | 7.98 | 2.01 |
Net Cash (Debt) | 2.03 | 0.33 | 0.45 | 7.49 | 0.67 | 7.9 |
Net Cash Growth | -74.91% | -25.61% | -94.00% | 1017.46% | -91.52% | -26.75% |
Net Cash Per Share | 1.88 | 0.31 | 0.41 | 6.91 | 0.62 | 7.29 |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Book Value Per Share | 35.19 | 35.94 | 31.39 | 30.11 | 25.65 | 34.86 |
Tangible Book Value | 38.13 | 38.94 | 34.01 | 32.63 | 27.8 | 37.78 |
Tangible Book Value Per Share | 35.19 | 35.94 | 31.39 | 30.11 | 25.65 | 34.86 |