First Bankers Trustshares, Inc.
OTC:FBTT
13.34 (USD) • At close November 17, 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 | 2012 | 2011 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 46.901 | 27.357 | 45.966 | 52.68 | 31.825 | 37.63 | 25.579 | 37.23 | 47.33 | 25.855 | 17.22 | 28.363 | 21.177 | 24.576 | 33.924 |
| Short Term Investments
| 330.118 | 363.713 | 665.258 | 540.057 | 342.331 | 356.267 | 370.046 | 328.595 | 300.436 | 296.525 | 272.631 | 0 | 0 | 0 | 54.567 |
| Cash and Short Term Investments
| 47.676 | 391.07 | 711.224 | 592.737 | 374.156 | 393.897 | 395.625 | 365.825 | 347.766 | 322.38 | 289.851 | 28.363 | 21.177 | 24.576 | 88.491 |
| Net Receivables
| 5.989 | 4.622 | 4.553 | 4.088 | 4.239 | 4.593 | 4.167 | 4.182 | 3.844 | 3.703 | 3.305 | 0 | 0 | 1.739 | 1.632 |
| Inventory
| -53.665 | -32.676 | -52.282 | -64.15 | -49.472 | 0 | -32.386 | -51.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 53.665 | 32.676 | 52.282 | 64.15 | 49.472 | 154.117 | 32.386 | 51.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 53.665 | 395.692 | 715.777 | 596.825 | 378.395 | 552.607 | 399.792 | 370.007 | 351.61 | 326.083 | 293.156 | 28.363 | 21.177 | 26.315 | 90.123 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.19 | 11.474 | 12.002 | 13.232 | 13.974 | 16.654 | 17.116 | 18.313 | 18.837 | 19.512 | 20.076 | 19.711 | 0 | 7.409 | 4.082 |
| Goodwill
| 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 0 | 0 | 0 |
| Intangible Assets
| 0.034 | 0.038 | 0.051 | 0.084 | 0.249 | 0.422 | 0.595 | 0.766 | 0.939 | 1.135 | 1.334 | 1.147 | 0 | 4.64 | 0 |
| Goodwill and Intangible Assets
| 3.084 | 3.088 | 3.101 | 3.134 | 3.299 | 3.472 | 3.645 | 3.816 | 3.989 | 4.185 | 4.384 | 4.197 | 0 | 4.64 | 0 |
| Long Term Investments
| 0.189 | 483.311 | 667.157 | 542.17 | 345.14 | 357.311 | 371.168 | 329.796 | 301.795 | 298.042 | 274.227 | 327.325 | 281.635 | 83.942 | 54.567 |
| Tax Assets
| 22.695 | 23.578 | 3.651 | 3.959 | 3.874 | 4.162 | 3.025 | 3.989 | 0 | 0 | 0 | 303.417 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,059.064 | -23.578 | -3.651 | -3.959 | -3.874 | -4.162 | -3.025 | -3.989 | -324.621 | -321.739 | -298.687 | -327.325 | -281.635 | -95.991 | -58.649 |
| Total Non-Current Assets
| 1,096.222 | 497.873 | 682.26 | 558.536 | 362.413 | 377.437 | 391.929 | 351.925 | 324.621 | 321.739 | 298.687 | 327.325 | 281.635 | 95.991 | 58.649 |
| Total Assets
| 1,149.887 | 1,118.117 | 1,226.137 | 1,117.675 | 922.579 | 930.044 | 942.949 | 930.935 | 906.672 | 842.305 | 775.64 | 804.568 | 721.854 | 407.367 | 311.92 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.812 | 0.428 | 0.126 | 0.34 | 0.787 | 0.677 | 0.549 | 0.496 | 0.587 | 0.582 | 0.636 | 0 | 0 | 1.072 | 1.002 |
| Short Term Debt
| 64.917 | 130.478 | 124.95 | 136.581 | 80.533 | 88.559 | 80.394 | 104.407 | 0 | 0 | 60.934 | 51.985 | 48.769 | 8 | 4.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.812 | -130.05 | -124.824 | -136.241 | -79.746 | -87.882 | -79.845 | -103.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 863.829 | -0.428 | -0.126 | -0.34 | -0.787 | -0.677 | -0.549 | -0.496 | -0.587 | -0.582 | -61.57 | -51.985 | -48.769 | -9.072 | -5.202 |
| Total Current Liabilities
| 928.746 | 0.428 | 0.126 | 0.34 | 0.787 | 0.677 | 0.549 | 0.496 | 0.587 | 0.582 | 61.57 | 51.985 | 48.769 | 9.072 | 5.202 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 40.31 | 55.31 | 16.633 | 15.633 | 11.349 | 10.31 | 10.31 | 45.31 | 10.31 | 10.31 | 10.31 | 15.465 | 15.465 | 30.465 | 23.5 |
| Deferred Revenue Non-Current
| 107.603 | -1.142 | 14.372 | 9.804 | 7.524 | -9.088 | 8.355 | 42.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.179 | 1.142 | 2.261 | 5.829 | 3.825 | 0.494 | 1.955 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.946 | -54.882 | -16.633 | -15.633 | -11.349 | 8.594 | -10.31 | -45.31 | -10.31 | -10.31 | -10.31 | -15.465 | -15.465 | -30.465 | -23.5 |
| Total Non-Current Liabilities
| 159.038 | 0.428 | 16.633 | 15.633 | 11.349 | 10.31 | 10.31 | 45.31 | 10.31 | 10.31 | 10.31 | 15.465 | 15.465 | 30.465 | 23.5 |
| Total Liabilities
| 1,087.784 | 1,061.525 | 1,120.306 | 1,008.6 | 825.26 | 840.898 | 856.683 | 851.018 | 820.437 | 763.255 | 705.674 | 735.408 | 657.687 | 384.061 | 293.332 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 3.606 | 2.58 | 0 | 2.58 | 2.58 |
| Retained Earnings
| 116.031 | 112.121 | 105.626 | 99.708 | 93.998 | 94.358 | 87.86 | 82.338 | 74.844 | 67.47 | 61.711 | 57.451 | 0 | 25.433 | 20.234 |
| Accumulated Other Comprehensive Income/Loss
| -48.856 | -50.252 | 2.617 | 11.469 | 5.608 | -2.822 | 0.828 | 0.078 | 3.909 | 4.098 | 0.773 | 0 | 0 | 0.471 | 0 |
| Other Total Stockholders Equity
| -8.678 | -8.883 | -6.018 | -5.708 | -5.893 | -5.996 | -6.028 | -6.105 | -6.124 | -6.124 | -6.124 | -60.031 | 0 | -5.178 | -4.226 |
| Total Shareholders Equity
| 62.103 | 56.592 | 105.831 | 109.075 | 97.319 | 89.146 | 86.266 | 79.917 | 86.235 | 79.05 | 69.966 | 69.16 | 64.167 | 23.306 | 18.588 |
| Total Equity
| 62.103 | 56.592 | 105.831 | 109.075 | 97.319 | 89.146 | 86.266 | 79.917 | 86.235 | 79.05 | 69.966 | 69.16 | 64.167 | 23.306 | 18.588 |
| Total Liabilities & Shareholders Equity
| 1,149.887 | 1,118.117 | 1,226.137 | 1,117.675 | 922.579 | 930.044 | 942.949 | 930.935 | 906.672 | 842.305 | 775.64 | 804.568 | 721.854 | 407.367 | 311.92 |