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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.739 | 10.466 | 11.014 | 11.136 | 8.439 | 8.871 | 7.477 | 7.207 | 6.707 |
| Depreciation & Amortization
| 0.726 | 0.605 | 0.611 | 0.623 | 0.678 | 0.565 | 0.48 | 0.51 | 0.573 |
| Deferred Income Tax
| 0 | -0.116 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.7 | -0.928 | 1.421 | -0.502 | -0.375 | -0.231 | -0.865 | -0.539 | -0.137 |
| Accounts Receivables
| 3.898 | -2.096 | -0.662 | 0.143 | -1.723 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.198 | 1.545 | 1.876 | 1.169 | 1.234 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.668 | 1.09 | 1.458 | 1.302 | 2.475 | 1.025 | 1.732 | 0.75 | -0.004 |
| Operating Cash Flow
| 11.833 | 9.907 | 13.09 | 11.313 | 9.861 | 9.1 | 7.864 | 6.908 | 5.993 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.017 | -1.745 | -1.551 | -7.447 | -0.393 | -0.707 | -0.756 | -0.208 | -0.274 |
| Acquisitions Net
| 0 | -105.659 | 33.012 | -0.858 | 17.056 | -30.694 | 0 | 0 | -31.09 |
| Purchases Of Investments
| -31.006 | -2.894 | -57.907 | -97.132 | -57.395 | -54.975 | -14.693 | -31.937 | -40.572 |
| Sales Maturities Of Investments
| 34.723 | 15.155 | 24.688 | 43.471 | 40.225 | 43.859 | 20.168 | 26.987 | 49.866 |
| Other Investing Activites
| -81.232 | 0.073 | 0.429 | 1.758 | -0.009 | 1.152 | -6.633 | -24.265 | 2.956 |
| Investing Cash Flow
| -83.532 | -95.07 | -91.666 | -60.208 | -72.146 | -41.365 | -1.914 | -29.423 | -19.114 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.673 | 105.503 | 13.147 | -6.971 | 20.856 | 0.961 | 0 | 0 | 0 |
| Common Stock Issued
| 0.327 | 0.289 | 0.099 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.6 | 0 | -0.371 | -0.907 | 0 | 0 | 0 |
| Dividends Paid
| -2.625 | -2.469 | -2.464 | -2.387 | -2.305 | -2.679 | -2.086 | -1.992 | -1.96 |
| Other Financing Activities
| 94.104 | -3.441 | 41.083 | 83.886 | 61.262 | 25.127 | 10.268 | 22.705 | 17.888 |
| Financing Cash Flow
| 83.133 | 99.882 | 39.265 | 74.623 | 79.442 | 22.502 | 8.182 | 20.713 | 15.928 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 16.884 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.434 | 14.719 | -39.311 | 25.728 | 17.157 | -9.763 | 14.132 | -1.802 | 2.807 |
| Cash At End Of Period
| 46.611 | 35.177 | 20.458 | 59.769 | 34.041 | -9.763 | 14.132 | -1.802 | 2.807 |