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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.896 | 3.208 | 3.311 | 2.652 | 2.59 | 2.317 | 2.367 | 2.575 | 2.226 | 2.015 | 2.018 |
| Depreciation & Amortization
| 0.212 | 0.254 | 0.258 | 0.244 | 0.201 | 0.181 | 0.173 | 0.178 | 0.186 | 0.267 | 0.262 |
| Deferred Income Tax
| -0.037 | -0.088 | 0.014 | 0.009 | 0.101 | 0.131 | 0.053 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.31 | 0.247 | -0.178 | -0.351 | -0.195 | -0.228 | -0.968 | -0.358 | -0.682 | -0.485 | -0.019 |
| Accounts Receivables
| -0.285 | -0.004 | -0.161 | -0.148 | 0.037 | 0.103 | 0.086 | -0.088 | 0.002 | -0.028 | 0.015 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.069 | -0.002 | -0.025 | 0.027 | 0.003 | -0.007 | -0.009 | -0.014 | -0.012 | -0.023 |
| Other Working Capital
| 0.595 | 0.182 | -0.015 | -0.178 | -0.259 | -0.334 | -1.047 | -0.261 | -0.67 | -0.445 | -0.011 |
| Other Non Cash Items
| 1.227 | 0.789 | -0.191 | -0.149 | -0.153 | -0.156 | -0.162 | -0.452 | 0.444 | 0.188 | 0.177 |
| Operating Cash Flow
| 4.184 | 4.41 | 3.963 | 2.7 | 2.771 | 3.197 | 2.318 | 1.943 | 2.174 | 1.985 | 2.438 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.982 | -0.197 | -0.156 | -0.33 | -0.374 | -0.192 | -0.126 | -0.154 | -0.204 | -0.146 | -0.102 |
| Acquisitions Net
| 0 | 0 | -19.547 | 0 | 0 | 0 | 0 | -10.789 | -6.218 | -0.986 | -1.618 |
| Purchases Of Investments
| -24.39 | -5.17 | -41.364 | -51.817 | -9.83 | -7.757 | -3.296 | -19.771 | -11.854 | -15.438 | -13.505 |
| Sales Maturities Of Investments
| 6.043 | 23.406 | 14.015 | 26.56 | 11.35 | 16.925 | 12.364 | 19.343 | 9.578 | 8.217 | 8.394 |
| Other Investing Activites
| -24.763 | -29.866 | -2.8 | -8.248 | -1.127 | -2.084 | -15.817 | 0.513 | 0.329 | 0.1 | 0.751 |
| Investing Cash Flow
| -25.745 | -11.827 | -49.852 | -33.835 | 0.019 | 6.892 | -6.875 | -10.858 | -8.369 | -8.253 | -6.08 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5.684 | -5.971 | -0.925 | -1.197 | -0.112 | -0.384 | -0.484 | -0.441 | -0.36 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.138 | -1.246 | -1.117 | -0.975 | -0.888 | -0.943 | -0.899 | -0.814 | -0.758 | -0.758 | -0.813 |
| Other Financing Activities
| 23.832 | 13.376 | 44.122 | 36.788 | 3.171 | -9.268 | 3.741 | 9.33 | 7.62 | 10.075 | 3.262 |
| Financing Cash Flow
| 22.694 | 6.159 | 42.08 | 34.616 | 2.171 | -10.211 | 2.842 | 8.516 | 6.862 | 9.317 | 2.449 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.133 | -1.258 | -3.809 | 3.481 | 4.961 | -0.122 | -1.715 | -0.399 | 0.667 | 3.049 | -1.193 |
| Cash At End Of Period
| 9.779 | 8.646 | 9.904 | 13.713 | 10.232 | 5.271 | 5.393 | 7.108 | 7.507 | 6.84 | 3.791 |