The Farmers Bank of Appomattox

OTC:FBPA

23.25 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.7745.0829.7794.77616.0525.1554.2854.9575.1556.1645.1545.7286.1895.3666.527.9835.2234.4345.875.4635.314.7945.70110.8625.5845.3939.2235.41410.2394.2974.5468.74210.1024.3385.5453.82110.9145.2230
Kortetermijnbeleggingen 92.90197.046070.424073.79472.46370.95369.89979.60295.17590.19582.84371.46269.91958.49138.93737.23435.82433.50834.71236.4960040.016000052.101000000000
Liquide middelen en kortetermijnbeleggingen 98.67511.9179.77975.216.05278.94976.74875.9175.05485.766100.32995.92389.03276.82876.43966.47444.1641.66841.69438.97140.02241.295.70110.86245.65.3939.2235.41410.2394.2974.5468.74210.1024.3385.5453.82110.9145.2230
Nettovorderingen 1.6721.63601.47201.3251.331.2771.3221.2791.3261.2811.2331.1231.1651.0160.8591.0170.9351.0840.9391.054000.98300001.2431.079001.15501.2000
Voorraad -16.299-13.5530-11.7390-13.201-11.286-9.561-8.59-11.761-13.471-11.052-12.724-19.2960000000000000000000000000
Overige vlottende activa 16.29914.57212.71111.73918.49913.20111.2869.5618.5911.76113.47111.05212.72419.2960000000000000000000000000
Totaal vlottende activa 100.34714.57212.71176.67218.49980.27478.07877.18776.37687.045101.65597.20490.26577.95177.60467.4945.01942.68542.62940.05540.96142.3445.70110.86246.5835.3939.2235.41410.2395.545.6258.74210.1025.4935.5455.02110.9145.2230
Niet-vlottende activa:
Materiële vaste activa, netto 3.5863.5553.3483.2632.6272.5612.5772.4982.5462.5732.6512.6692.7182.7432.7532.7262.7472.6672.6732.5452.4632.4942.532.5542.4422.4832.5242.5352.5322.532.5272.5182.5412.5542.5732.5942.6022.5360
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 94.144215.142070.564073.92771.33870.4579.91990.838107.8280000000000000000000000000000
Langetermijnbeleggingen 92.90197.046070.424073.79472.46370.95379.5789.291105.782100.82193.48782.48481.6270.21252.60256.71155.77454.98356.21258.0210062.118000077.72380.2810078.042081.348000
Belastingvorderingen 2.3432.2932.8563.1232.5692.4283.7023.0012.1971.0260.6050000000000000000000000000000
Overige niet-vlottende activa -96.48714.084327.023-73.687299.135-76.355-75.04-73.451-82.116-91.864-108.433-103.49-96.205-85.227-84.373-72.938-55.349-59.378-58.447-57.528-58.675-60.515226.332225.842-64.56230.358229.497233.402228.599-80.253-82.808221.176215.087-80.596215.249-83.942204.848206.1870
Totaal niet-vlottende activa 96.487332.12333.22773.687304.33176.35575.0473.45182.11691.864108.433103.4996.20585.22784.37372.93855.34959.37858.44757.52858.67560.515228.862228.39664.56232.841232.021235.937231.13180.25382.808223.694217.62880.596217.82283.942207.45208.7230
Totaal activa 343.513346.692345.938316.954322.83317.824316.208311.757312.859307.213318.938304.663296.515285.155274.364264.276239.587235.751236.224232.946234.313229.936234.563239.258239.791238.234241.244241.351241.37233.642234.717232.436227.73222.868223.367219.533218.364213.9460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6560.62900.57800.3090.1560.0880.0810.0810.0870.0890.0870.0810.0890.0930.1120.1140.1110.1090.0970.087000.08200000.0910.096000.100000
Kortlopende schulden 1.9431.8872.2921.9942.4735.1057.9769.23515.5032.422.0052.2613.5583.4230000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten -1.287-0.6290-1.4160-4.796-7.82-9.147-15.422-2.339-1.918-2.172-3.471-3.3420000000000000000000000000
Overige kortlopende verplichtingen -0.656122.694202.949-0.578123.543-0.309-0.156-0.088-0.081-0.081-0.087-0.089-0.087-0.081-0.089-0.093-0.112-0.114-0.111-0.109-0.097-0.08700-0.0820000-0.091-0.09600-0.100000
Totaal kortlopende verplichtingen 0.656124.581205.2410.578126.0160.3090.1560.0880.0810.0810.0870.0890.0870.0810.0890.0930.1120.1140.1110.1090.0970.0870.080.0870.0820.0840.0850.0930.0920.0910.0960.10.1020.10.1010.1130.1120.1140
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.8280000.8910000.4520.4260.4610.2910.6080.5660.1460.3450.2920.2550.1960.093000.0500000.1690.591000.46200.227000
Overige niet-vlottende verplichtingen 187.674190.307107.235163.553167.250.309-0.7350.0880.0810.081-0.452-0.426-0.461-0.291-0.608-0.566-0.146-0.345-0.292-0.255-0.196-0.09300-0.050000-0.169-0.59100-0.4620-0.227000
Totaal niet-vlottende verplichtingen 187.674190.307108.063163.553167.250.3090.1560.0880.0810.0810.4520.4260.4610.2910.6080.5660.1460.3450.2920.2550.1960.093000.0500000.1690.591000.46200.227000
Totaal passiva 0.656314.888313.3040.578293.266288.5288.41285.614284.086274.882281.157267.739259.919250.017238.139229.001206.646202.153203.16200.217202.444198.6090.080.087209.6380.0840.0850.0930.092204.402204.9540.10.102194.9540.1010.2270.1120.1140
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 2.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1672.1670
Ingehouden winsten 39.46838.82438.79638.0637.82437.03737.26136.47436.11635.35135.29934.47234.0933.2333.10532.37731.5331.42830.84430.57629.9229.72629.12429.04428.44728.35227.46427.18726.67726.71726.37725.49424.99924.95624.26924.02123.47123.4880
Overige gereserveerde algehele resultaten -10.24-10.187-9.329-13.384-11.427-10.88-12.63-13.498-10.51-6.187-0.685-0.715-0.661-1.259-0.047-0.269-1.756-0.997-0.947-1.014-1.218-1.566-1.692-1.533-1.461-1.062-0.602-0.469-0.611-0.6440.2190.3080.212-0.209-0.08-0.4380.282-0.04324.502
Overige totale aandeelhoudersvermogen 111111111111111111111111111111111111110
Totaal eigen vermogen van aandeelhouders 32.39531.80432.63427.84329.56429.32427.79826.14328.77332.33137.78136.92436.59635.13836.22535.27532.94133.59833.06432.72931.86931.32730.59930.67830.15330.45730.02929.88529.23329.2429.76328.96928.37827.91427.35626.7526.9226.61224.502
Totaal eigen vermogen 32.39531.80432.63427.84329.56429.32427.79826.14328.77332.33137.78136.92436.59635.13836.22535.27532.94133.59833.06432.72931.86931.32730.59930.67830.15330.45730.02929.88529.23329.2429.76328.96928.37827.91427.35626.7526.9226.61224.502
Totaal passiva en aandeelhoudersvermogen 343.513346.692345.938316.954322.83317.824316.208311.757312.859307.213318.938304.663296.515285.155274.364264.276239.587235.751236.224232.946234.313229.93630.67930.765239.79130.54130.11429.97829.325233.642234.71729.06928.48222.86827.457219.53327.03226.72624.502