The Farmers Bank of Appomattox (FBPA) - Quarterly Balance Statement

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FBPA
Financials

23.25 (USD) • At close November 13, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.774	5.082	9.779	4.776	16.052	5.155	4.285	4.957	5.155	6.164	5.154	5.728	6.189	5.366	6.52	7.983	5.223	4.434	5.87	5.463	5.31	4.794	5.701	10.862	5.584	5.393	9.223	5.414	10.239	4.297	4.546	8.742	10.102	4.338	5.545	3.821	10.914	5.223	0
Short Term Investments Numbers are in millions	92.901	97.046	0	70.424	0	73.794	72.463	70.953	69.899	79.602	95.175	90.195	82.843	71.462	69.919	58.491	38.937	37.234	35.824	33.508	34.712	36.496	0	0	40.016	0	0	0	0	52.101	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98.675	11.917	9.779	75.2	16.052	78.949	76.748	75.91	75.054	85.766	100.329	95.923	89.032	76.828	76.439	66.474	44.16	41.668	41.694	38.971	40.022	41.29	5.701	10.862	45.6	5.393	9.223	5.414	10.239	4.297	4.546	8.742	10.102	4.338	5.545	3.821	10.914	5.223	0
Net Receivables Numbers are in millions	1.672	1.636	0	1.472	0	1.325	1.33	1.277	1.322	1.279	1.326	1.281	1.233	1.123	1.165	1.016	0.859	1.017	0.935	1.084	0.939	1.054	0	0	0.983	0	0	0	0	1.243	1.079	0	0	1.155	0	1.2	0	0	0
Inventory Numbers are in millions	-16.299	-13.553	0	-11.739	0	-13.201	-11.286	-9.561	-8.59	-11.761	-13.471	-11.052	-12.724	-19.296	0	0	0	0	0	0	0	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	16.299	14.572	12.711	11.739	18.499	13.201	11.286	9.561	8.59	11.761	13.471	11.052	12.724	19.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	100.347	14.572	12.711	76.672	18.499	80.274	78.078	77.187	76.376	87.045	101.655	97.204	90.265	77.951	77.604	67.49	45.019	42.685	42.629	40.055	40.961	42.344	5.701	10.862	46.583	5.393	9.223	5.414	10.239	5.54	5.625	8.742	10.102	5.493	5.545	5.021	10.914	5.223	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.586	3.555	3.348	3.263	2.627	2.561	2.577	2.498	2.546	2.573	2.651	2.669	2.718	2.743	2.753	2.726	2.747	2.667	2.673	2.545	2.463	2.494	2.53	2.554	2.442	2.483	2.524	2.535	2.532	2.53	2.527	2.518	2.541	2.554	2.573	2.594	2.602	2.536	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	94.144	215.142	0	70.564	0	73.927	71.338	70.45	79.919	90.838	107.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	92.901	97.046	0	70.424	0	73.794	72.463	70.953	79.57	89.291	105.782	100.821	93.487	82.484	81.62	70.212	52.602	56.711	55.774	54.983	56.212	58.021	0	0	62.118	0	0	0	0	77.723	80.281	0	0	78.042	0	81.348	0	0	0
Tax Assets Numbers are in millions	2.343	2.293	2.856	3.123	2.569	2.428	3.702	3.001	2.197	1.026	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-96.487	14.084	327.023	-73.687	299.135	-76.355	-75.04	-73.451	-82.116	-91.864	-108.433	-103.49	-96.205	-85.227	-84.373	-72.938	-55.349	-59.378	-58.447	-57.528	-58.675	-60.515	226.332	225.842	-64.56	230.358	229.497	233.402	228.599	-80.253	-82.808	221.176	215.087	-80.596	215.249	-83.942	204.848	206.187	0
Total Non-Current Assets Numbers are in millions	96.487	332.12	333.227	73.687	304.331	76.355	75.04	73.451	82.116	91.864	108.433	103.49	96.205	85.227	84.373	72.938	55.349	59.378	58.447	57.528	58.675	60.515	228.862	228.396	64.56	232.841	232.021	235.937	231.131	80.253	82.808	223.694	217.628	80.596	217.822	83.942	207.45	208.723	0
Total Assets Numbers are in millions	343.513	346.692	345.938	316.954	322.83	317.824	316.208	311.757	312.859	307.213	318.938	304.663	296.515	285.155	274.364	264.276	239.587	235.751	236.224	232.946	234.313	229.936	234.563	239.258	239.791	238.234	241.244	241.351	241.37	233.642	234.717	232.436	227.73	222.868	223.367	219.533	218.364	213.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.656	0.629	0	0.578	0	0.309	0.156	0.088	0.081	0.081	0.087	0.089	0.087	0.081	0.089	0.093	0.112	0.114	0.111	0.109	0.097	0.087	0	0	0.082	0	0	0	0	0.091	0.096	0	0	0.1	0	0	0	0	0
Short Term Debt Numbers are in millions	1.943	1.887	2.292	1.994	2.473	5.105	7.976	9.235	15.503	2.42	2.005	2.261	3.558	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1.287	-0.629	0	-1.416	0	-4.796	-7.82	-9.147	-15.422	-2.339	-1.918	-2.172	-3.471	-3.342	0	0	0	0	0	0	0	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	-0.656	122.694	202.949	-0.578	123.543	-0.309	-0.156	-0.088	-0.081	-0.081	-0.087	-0.089	-0.087	-0.081	-0.089	-0.093	-0.112	-0.114	-0.111	-0.109	-0.097	-0.087	0	0	-0.082	0	0	0	0	-0.091	-0.096	0	0	-0.1	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.656	124.581	205.241	0.578	126.016	0.309	0.156	0.088	0.081	0.081	0.087	0.089	0.087	0.081	0.089	0.093	0.112	0.114	0.111	0.109	0.097	0.087	0.08	0.087	0.082	0.084	0.085	0.093	0.092	0.091	0.096	0.1	0.102	0.1	0.101	0.113	0.112	0.114	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.828	0	0	0	0.891	0	0	0	0.452	0.426	0.461	0.291	0.608	0.566	0.146	0.345	0.292	0.255	0.196	0.093	0	0	0.05	0	0	0	0	0.169	0.591	0	0	0.462	0	0.227	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.674	190.307	107.235	163.553	167.25	0.309	-0.735	0.088	0.081	0.081	-0.452	-0.426	-0.461	-0.291	-0.608	-0.566	-0.146	-0.345	-0.292	-0.255	-0.196	-0.093	0	0	-0.05	0	0	0	0	-0.169	-0.591	0	0	-0.462	0	-0.227	0	0	0
Total Non-Current Liabilities Numbers are in millions	187.674	190.307	108.063	163.553	167.25	0.309	0.156	0.088	0.081	0.081	0.452	0.426	0.461	0.291	0.608	0.566	0.146	0.345	0.292	0.255	0.196	0.093	0	0	0.05	0	0	0	0	0.169	0.591	0	0	0.462	0	0.227	0	0	0
Total Liabilities Numbers are in millions	0.656	314.888	313.304	0.578	293.266	288.5	288.41	285.614	284.086	274.882	281.157	267.739	259.919	250.017	238.139	229.001	206.646	202.153	203.16	200.217	202.444	198.609	0.08	0.087	209.638	0.084	0.085	0.093	0.092	204.402	204.954	0.1	0.102	194.954	0.101	0.227	0.112	0.114	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	2.167	0
Retained Earnings Numbers are in millions	39.468	38.824	38.796	38.06	37.824	37.037	37.261	36.474	36.116	35.351	35.299	34.472	34.09	33.23	33.105	32.377	31.53	31.428	30.844	30.576	29.92	29.726	29.124	29.044	28.447	28.352	27.464	27.187	26.677	26.717	26.377	25.494	24.999	24.956	24.269	24.021	23.471	23.488	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.24	-10.187	-9.329	-13.384	-11.427	-10.88	-12.63	-13.498	-10.51	-6.187	-0.685	-0.715	-0.661	-1.259	-0.047	-0.269	-1.756	-0.997	-0.947	-1.014	-1.218	-1.566	-1.692	-1.533	-1.461	-1.062	-0.602	-0.469	-0.611	-0.644	0.219	0.308	0.212	-0.209	-0.08	-0.438	0.282	-0.043	24.502
Other Total Stockholders Equity Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Total Shareholders Equity Numbers are in millions	32.395	31.804	32.634	27.843	29.564	29.324	27.798	26.143	28.773	32.331	37.781	36.924	36.596	35.138	36.225	35.275	32.941	33.598	33.064	32.729	31.869	31.327	30.599	30.678	30.153	30.457	30.029	29.885	29.233	29.24	29.763	28.969	28.378	27.914	27.356	26.75	26.92	26.612	24.502
Total Equity Numbers are in millions	32.395	31.804	32.634	27.843	29.564	29.324	27.798	26.143	28.773	32.331	37.781	36.924	36.596	35.138	36.225	35.275	32.941	33.598	33.064	32.729	31.869	31.327	30.599	30.678	30.153	30.457	30.029	29.885	29.233	29.24	29.763	28.969	28.378	27.914	27.356	26.75	26.92	26.612	24.502
Total Liabilities & Shareholders Equity Numbers are in millions	343.513	346.692	345.938	316.954	322.83	317.824	316.208	311.757	312.859	307.213	318.938	304.663	296.515	285.155	274.364	264.276	239.587	235.751	236.224	232.946	234.313	229.936	30.679	30.765	239.791	30.541	30.114	29.978	29.325	233.642	234.717	29.069	28.48	222.868	27.457	219.533	27.032	26.726	24.502

The Farmers Bank of Appomattox

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