The Farmers Bank of Appomattox
OTC:FBPA
23.25 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 9.779 | 4.285 | 5.154 | 6.52 | 4.434 | 4.794 | 4.968 | 4.297 | 4.338 | 3.776 | 3.535 |
| Short Term Investments
| 0 | 72.463 | 95.175 | 69.919 | 37.234 | 36.496 | 45.61 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.779 | 76.748 | 100.329 | 76.439 | 41.668 | 41.29 | 50.578 | 4.297 | 4.338 | 3.776 | 3.535 |
| Net Receivables
| 0 | 1.33 | 1.326 | 1.165 | 1.017 | 1.054 | 1.157 | 1.243 | 1.155 | 1.157 | 1.129 |
| Inventory
| 0 | -11.286 | -13.471 | -16.688 | -13.035 | -7.653 | -7.838 | -9.315 | -8.978 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9.779 | 78.078 | 101.655 | 77.604 | 42.685 | 42.344 | 51.735 | 5.54 | 5.493 | 4.933 | 4.664 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3.348 | 2.577 | 2.651 | 2.753 | 2.667 | 2.494 | 2.483 | 2.53 | 2.554 | 2.536 | 2.576 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 71.338 | 107.828 | 83.662 | 58.692 | 59.795 | 69.857 | 79.138 | 79.753 | 0 | 0 |
| Long Term Investments
| 0 | 72.463 | 105.782 | 81.62 | 56.711 | 58.021 | 68.105 | 77.723 | 78.042 | 76.249 | 67.077 |
| Tax Assets
| 2.856 | 3.702 | 0.605 | 0.711 | 0.686 | 0.72 | 0.731 | 1.115 | 0.843 | 0 | 0 |
| Other Non-Current Assets
| 327.023 | -75.04 | -108.433 | -84.373 | -59.378 | -60.515 | -70.588 | -80.253 | -80.596 | -78.785 | -69.653 |
| Total Non-Current Assets
| 333.227 | 75.04 | 108.433 | 84.373 | 59.378 | 60.515 | 70.588 | 80.253 | 80.596 | 78.785 | 69.653 |
| Total Assets
| 345.938 | 316.208 | 318.938 | 274.364 | 235.751 | 229.936 | 238.234 | 233.642 | 222.868 | 213.946 | 201.344 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0.156 | 0.087 | 0.089 | 0.114 | 0.087 | 0.084 | 0.091 | 0.1 | 0.114 | 0.126 |
| Short Term Debt
| 2.292 | 0 | 2.005 | 0 | 0 | 0 | 1.461 | 0.977 | 1.418 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -7.82 | -1.918 | -2.841 | -1.619 | -1.758 | -1.377 | -0.886 | -1.318 | 0 | 0 |
| Other Current Liabilities
| 203.564 | -0.156 | -2.092 | -0.089 | -0.114 | -0.087 | -1.545 | -1.068 | -1.518 | -0.114 | -0.126 |
| Total Current Liabilities
| 205.856 | 0.156 | 0.087 | 0.089 | 0.114 | 0.087 | 0.084 | 0.091 | 0.1 | 0.114 | 0.126 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.891 | 0.452 | 0.608 | 0.345 | 0.093 | 0.096 | 0.169 | 0.462 | 0.366 | 0 |
| Other Non-Current Liabilities
| 312.476 | 0 | -0.452 | -0.608 | -0.345 | -0.093 | -0.096 | -0.169 | -0.462 | -0.366 | 0 |
| Total Non-Current Liabilities
| 312.476 | 0.156 | 0.452 | 0.608 | 0.345 | 0.093 | 0.096 | 0.169 | 0.462 | 0.366 | 0 |
| Total Liabilities
| 313.304 | 288.41 | 281.157 | 238.139 | 202.153 | 198.609 | 207.777 | 204.402 | 194.954 | 187.334 | 176.842 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 |
| Retained Earnings
| 38.796 | 37.261 | 35.299 | 33.105 | 31.428 | 29.726 | 28.352 | 26.717 | 24.956 | 23.488 | 22.231 |
| Accumulated Other Comprehensive Income/Loss
| -9.329 | -12.63 | -0.685 | -0.047 | -0.997 | -1.566 | -1.062 | -0.644 | -0.209 | -0.043 | -0.896 |
| Other Total Stockholders Equity
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Shareholders Equity
| 32.634 | 27.798 | 37.781 | 36.225 | 33.598 | 31.327 | 30.457 | 29.24 | 27.914 | 26.612 | 24.502 |
| Total Equity
| 32.634 | 27.798 | 37.781 | 36.225 | 33.598 | 31.327 | 30.457 | 29.24 | 27.914 | 26.612 | 24.502 |
| Total Liabilities & Shareholders Equity
| 345.11 | 316.208 | 318.938 | 274.364 | 235.751 | 229.936 | 238.234 | 233.642 | 222.868 | 213.946 | 201.344 |