Farmers Bancorp (Frankfort IN)
OTC:FABP
40.45 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 46.611 | 35.667 | 21.685 | 61.245 | 35.96 | -16.884 | -26.647 | -12.516 | -14.318 |
| Short Term Investments
| 0 | -0.49 | -1.227 | -1.476 | -1.919 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.611 | 35.177 | 20.458 | 59.769 | 34.041 | -16.884 | -26.647 | -12.516 | -14.318 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 39.339 | 24.479 | 64.18 | 38.534 | 20.476 | 29.896 | 15.697 | 17.318 |
| Total Current Assets
| 46.611 | 39.339 | 24.479 | 64.18 | 38.534 | 20.476 | 29.896 | 15.697 | 17.318 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 13.72 | 9.617 | 8.152 | 7.124 | 7.416 | 6.914 | 6.772 | 6.496 | 6.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 806.431 | 717.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 97.222 | 11.305 | 3.579 | 3.801 | 6.337 | 5.945 | 4.625 | 4.081 | 3.548 |
| Tax Assets
| 0 | 9.428 | 8.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 830.184 | 23.68 | 28.085 | 686.72 | 625.106 | 550.14 | 507.59 | 506.812 | 479.462 |
| Total Non-Current Assets
| 941.126 | 860.461 | 766.066 | 697.645 | 638.859 | 562.999 | 518.987 | 517.389 | 489.808 |
| Total Assets
| 987.737 | 899.8 | 790.545 | 761.825 | 677.393 | 583.475 | 548.883 | 533.086 | 507.126 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 |
| Short Term Debt
| 0 | 0 | 0 | 32.257 | 0 | 20.201 | 14.24 | 37.396 | 12.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 364.792 | 275.086 | -32.257 | 0 | 188.876 | 175.428 | 153.967 | 147.413 |
| Total Current Liabilities
| 358.547 | 364.792 | 275.086 | 304.487 | 279.782 | 209.077 | 189.668 | 191.363 | 161.417 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 54.729 | 87.224 | 25.099 | 7 | 10.625 | 5 | 10 | 5 | 17.7 |
| Deferred Revenue Non-Current
| 0 | 372.453 | 421.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.298 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 865.187 | 380.347 | 428.573 | 361.354 | -10.625 | 298.241 | 285.671 | 277.779 | 273.983 |
| Total Non-Current Liabilities
| 919.916 | 468.869 | 454.784 | 368.354 | 316.789 | 303.241 | 295.671 | 282.779 | 291.683 |
| Total Liabilities
| 919.916 | 833.661 | 729.87 | 672.841 | 596.571 | 512.318 | 485.339 | 474.142 | 453.1 |
| Equity: | |||||||||
| Preferred Stock
| 21.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.203 | 1.876 | 1.587 | 1.702 | 1.607 | 1.978 | 2.885 | 2.885 | 2.885 |
| Retained Earnings
| 87.212 | 86.748 | 78.751 | 82.587 | 73.838 | 67.704 | 61.512 | 56.121 | 50.906 |
| Accumulated Other Comprehensive Income/Loss
| -21.595 | -22.486 | -19.664 | 4.694 | 5.376 | 1.474 | -0.854 | -0.063 | 0.234 |
| Other Total Stockholders Equity
| -21.595 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Shareholders Equity
| 67.821 | 66.139 | 60.675 | 88.984 | 80.822 | 71.157 | 63.544 | 58.944 | 54.026 |
| Total Equity
| 67.821 | 66.139 | 60.675 | 88.984 | 80.822 | 71.157 | 63.544 | 58.944 | 54.026 |
| Total Liabilities & Shareholders Equity
| 987.737 | 899.8 | 790.545 | 761.825 | 677.393 | 583.475 | 548.883 | 533.086 | 507.126 |