Farmers Bancorp (Frankfort IN) (FABP) - Quarterly Balance Statement

Home
FABP
Financials

40.45 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.241	23.731	21.96	46.611	51.236	-40.699	68.87	35.177	18.599	19.375	0	20.458	43.808	21.967	-69.578	59.769	-78.679	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.735	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.241	23.731	21.96	46.611	51.236	-40.699	68.87	35.177	18.599	18.64	0	20.458	43.808	21.967	-69.578	59.769	-78.679	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	21.96	0	0	40.699	0	0	0	19.375	0	24.479	45.036	0	71.298	64.18	0	0
Total Current Assets Numbers are in millions	30.241	23.731	43.92	46.611	51.236	40.699	68.87	39.339	19.089	19.375	0	24.479	45.036	23.686	71.298	64.18	80.156	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.41	18.667	17.331	13.72	13.508	13.151	10.929	9.617	8.14	8.059	0	8.152	7.888	7.042	7.073	7.124	7.112	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	806.431	0	0	0	717.876	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	5.709	6.093	5.224	4.914	7.073	11.305	5.674	5.409	0	3.579	4.008	4.679	4.211	3.801	4.392	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	9.428	0	0	0	8.374	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	998.633	995.885	950.722	921.313	922.254	897.538	861.942	23.68	819.228	818.865	0	28.085	738.687	740.867	692.467	686.72	667.621	0
Total Non-Current Assets Numbers are in millions	1,018.043	1,014.552	973.762	941.126	940.986	915.603	879.944	860.461	833.042	832.333	0	766.066	750.583	752.588	703.751	697.645	679.125	0
Total Assets Numbers are in millions	1,048.284	1,038.283	995.722	987.737	992.222	956.302	948.814	899.8	852.131	851.708	0	790.545	795.619	776.274	775.049	761.825	759.281	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	44.938	0	0	68.603	67.727	71.286	27.871	31.807	0	0	0	28.69	29.775	32.257	35.087	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	809.977	743.169	661.699	0	0	251.983	238.479	293.506	251.992	239.029	0	275.086	0	-28.69	234.88	-32.257	228.69	0
Total Current Liabilities Numbers are in millions	809.977	0	706.637	486.078	10.963	320.586	306.206	364.792	279.863	270.836	0	275.086	268.927	281.644	264.655	304.487	263.777	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.266	172.334	92.402	54.729	111.166	112.082	112.134	87.224	78.689	109.744	0	25.099	7.546	17.588	17	7	10	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	372.453	0	0	0	421.222	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.298	0	0	0	1.112	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.03	51.8	119.187	865.187	811.947	454.505	470.821	380.347	426.233	408.24	0	428.573	-7.546	390.046	407.402	361.354	399.58	0
Total Non-Current Liabilities Numbers are in millions	164.296	224.134	211.589	919.916	912.15	566.587	582.955	468.869	504.922	517.984	0	454.784	450.282	407.634	424.402	368.354	409.58	0
Total Liabilities Numbers are in millions	974.273	967.303	920.89	919.916	923.113	887.173	889.161	833.661	784.785	788.82	0	729.87	719.209	689.278	689.057	672.841	673.357	0
Equity:
Preferred Stock Numbers are in millions	0	0	16.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.399	2.337	2.337	2.203	2.204	2.204	2.204	1.876	1.876	1.876	0	1.587	1.708	1.708	1.708	1.702	1.702	0
Retained Earnings Numbers are in millions	92.008	90.682	88.579	87.212	88.804	87.329	85.902	86.748	85.661	83.442	0	78.751	84.16	82.31	80.171	82.587	80.296	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-16.084	-21.595	-21.9	-20.404	-28.453	-22.486	-20.192	-22.433	60.675	-19.664	-9.459	2.977	4.112	4.694	1.703	80.822
Other Total Stockholders Equity Numbers are in millions	-20.396	-22.039	-16.084	0.001	0.001	0.001	0.001	0.001	0.001	-22.432	-81.247	0.001	0.001	0.001	0.001	0.001	0.001	0
Total Shareholders Equity Numbers are in millions	74.011	70.98	74.832	67.821	69.109	69.13	59.654	66.139	67.346	62.886	60.675	60.675	76.41	86.996	85.992	88.984	85.924	80.822
Total Equity Numbers are in millions	74.011	70.98	74.832	67.821	69.109	69.13	59.654	66.139	67.346	62.886	60.675	60.675	76.41	86.996	85.992	88.984	85.924	80.822
Total Liabilities & Shareholders Equity Numbers are in millions	1,048.284	1,038.283	995.722	987.737	992.222	956.302	948.814	899.8	852.131	851.707	60.675	790.545	795.619	776.274	775.049	761.825	759.281	80.822

Farmers Bancorp (Frankfort IN)

OTC:FABP Add to watchlist

OTC:FABP