The Farmers Bank of Appomattox (FBPA)
OTCMKTS · Delayed Price · Currency is USD
24.75
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

FBPA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.712.93.213.312.65
Upgrade
Depreciation & Amortization
0.210.210.250.260.24
Upgrade
Gain (Loss) on Sale of Assets
0-0.010.02-0.01-
Upgrade
Gain (Loss) on Sale of Investments
0.560.820.670.650.16
Upgrade
Provision for Credit Losses
0.620.240.330.10.14
Upgrade
Accrued Interest Receivable
-0.06-0.29-0-0.16-0.15
Upgrade
Change in Other Net Operating Assets
0.40.140.18-0.02-0.18
Upgrade
Other Operating Activities
-0.42-0.29-0.31-0.18-0.14
Upgrade
Operating Cash Flow
4.194.184.413.962.7
Upgrade
Operating Cash Flow Growth
0.24%-5.13%11.28%46.78%-2.56%
Upgrade
Capital Expenditures
-3.46-0.98-0.2-0.16-0.33
Upgrade
Investment in Securities
2.41-18.4718.24-26.04-23.86
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-9.4-6.42-29.93-20.91-9.65
Upgrade
Other Investing Activities
----2.8-
Upgrade
Investing Cash Flow
-10.29-25.75-11.83-49.85-33.84
Upgrade
Short-Term Debt Issued
5-5.97-1.2
Upgrade
Total Debt Issued
5-5.97-1.2
Upgrade
Short-Term Debt Repaid
-0.13-5.68--0.93-
Upgrade
Total Debt Repaid
-0.13-5.68--0.93-
Upgrade
Net Debt Issued (Repaid)
4.87-5.685.97-0.931.2
Upgrade
Common Dividends Paid
-1.08-1.14-1.25-1.12-0.98
Upgrade
Net Increase (Decrease) in Deposit Accounts
0.1429.521.4344.1234.39
Upgrade
Financing Cash Flow
3.9322.696.1642.0834.62
Upgrade
Net Cash Flow
-2.161.13-1.26-3.813.48
Upgrade
Free Cash Flow
0.743.24.213.812.37
Upgrade
Free Cash Flow Growth
-76.92%-24.00%10.66%60.63%-1.13%
Upgrade
Free Cash Flow Margin
6.21%28.14%37.72%35.06%24.39%
Upgrade
Free Cash Flow Per Share
0.682.963.893.512.19
Upgrade
Cash Interest Paid
3.942.920.910.821.01
Upgrade
Cash Income Tax Paid
0.390.540.360.550.39
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.