The Farmers Bank of Appomattox (FBPA)
OTCMKTS · Delayed Price · Currency is USD
30.18
0.00 (0.00%)
At close: Jul 8, 2026
FBPA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3.28 | 2.71 | 2.9 | 3.21 | 3.31 |
Depreciation & Amortization | 0.29 | 0.21 | 0.21 | 0.25 | 0.26 |
Gain (Loss) on Sale of Assets | 0.02 | 0 | -0.01 | 0.02 | -0.01 |
Gain (Loss) on Sale of Investments | 0.57 | 0.56 | 0.82 | 0.67 | 0.65 |
Provision for Credit Losses | 1 | 0.62 | 0.24 | 0.33 | 0.1 |
Accrued Interest Receivable | -0.02 | -0.06 | -0.29 | -0 | -0.16 |
Change in Other Net Operating Assets | -0.1 | 0.4 | 0.14 | 0.18 | -0.02 |
Other Operating Activities | -0.35 | -0.42 | -0.29 | -0.31 | -0.18 |
Operating Cash Flow | 4.7 | 4.19 | 4.18 | 4.41 | 3.96 |
Operating Cash Flow Growth | 11.95% | 0.24% | -5.13% | 11.28% | 46.78% |
Capital Expenditures | -0.41 | -3.46 | -0.98 | -0.2 | -0.16 |
Investment in Securities | 5.89 | 2.41 | -18.47 | 18.24 | -26.04 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -17.44 | -9.4 | -6.42 | -29.93 | -20.91 |
Other Investing Activities | - | - | - | - | -2.8 |
Investing Cash Flow | -11.96 | -10.29 | -25.75 | -11.83 | -49.85 |
Short-Term Debt Issued | 5.29 | 5 | - | 5.97 | - |
Total Debt Issued | 5.29 | 5 | - | 5.97 | - |
Short-Term Debt Repaid | -5 | -0.13 | -5.68 | - | -0.93 |
Total Debt Repaid | -5 | -0.13 | -5.68 | - | -0.93 |
Net Debt Issued (Repaid) | 0.29 | 4.87 | -5.68 | 5.97 | -0.93 |
Common Dividends Paid | -1.14 | -1.08 | -1.14 | -1.25 | -1.12 |
Net Increase (Decrease) in Deposit Accounts | 8.29 | 0.14 | 29.52 | 1.43 | 44.12 |
Financing Cash Flow | 7.44 | 3.93 | 22.69 | 6.16 | 42.08 |
Net Cash Flow | 0.17 | -2.16 | 1.13 | -1.26 | -3.81 |
Free Cash Flow | 4.28 | 0.74 | 3.2 | 4.21 | 3.81 |
Free Cash Flow Growth | 479.70% | -76.92% | -24.00% | 10.66% | 60.63% |
Free Cash Flow Margin | 33.09% | 6.21% | 28.14% | 37.72% | 35.06% |
Free Cash Flow Per Share | 3.95 | 0.68 | 2.96 | 3.89 | 3.51 |
Cash Interest Paid | 5.29 | 5.17 | 2.92 | 0.91 | 0.82 |
Cash Income Tax Paid | 0.5 | 0.39 | 0.54 | 0.36 | 0.55 |