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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 806.431 | 0 | 0 | 0 | 717.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 187.029 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 9.428 | 0 | 0 | 0 | 8.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -205.696 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 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
| 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 372.453 | 0 | 0 | 0 | 421.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | 0 | 0 | 0 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 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
| 0 | 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
| 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
| 0 | 16.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |