Farmers Bancorp (Frankfort IN) (FABP)
USD 38.0
(0.0%)
USD 38.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 987.73 Million | 899.8 Million | 790.54 Million | 761.82 Million | 677.39 Million | 583.47 Million |
| Total Current Assets | 46.61 Million | 39.33 Million | 24.47 Million | 64.18 Million | 38.53 Million | 20.47 Million |
| Cash And Short Term Investments | 46.61 Million | 35.17 Million | 20.45 Million | 59.76 Million | 34.04 Million | -16.88 Million |
| Cash and Cash Equivalents | 46.61 Million | 35.66 Million | 21.68 Million | 61.24 Million | 35.96 Million | -16.88 Million |
| Short Term Investments | -91.12 Million | -490 Thousand | -1.22 Million | -1.47 Million | -1.91 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 51.11 Million | 39.33 Million | 24.47 Million | 64.18 Million | 38.53 Million | 20.47 Million |
| Total Non-Current Assets | 941.12 Million | 860.46 Million | 766.06 Million | 697.64 Million | 638.85 Million | 562.99 Million |
| Net PPE | 13.72 Million | 9.61 Million | 8.15 Million | 7.12 Million | 7.41 Million | 6.91 Million |
| Good Will And Intangible Assets | - | 806.43 Million | 717.87 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 97.22 Million | 11.3 Million | 3.57 Million | 3.8 Million | 6.33 Million | 5.94 Million |
| Tax Assets | - | 9.42 Million | 8.37 Million | - | - | - |
| Other Non Current Assets | -110.94 Million | 23.68 Million | 28.08 Million | 686.72 Million | 625.1 Million | 550.14 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 919.91 Million | 833.66 Million | 729.87 Million | 672.84 Million | 596.57 Million | 512.31 Million |
| Total Current Liabilities | 486.07 Million | 364.79 Million | 275.08 Million | 304.48 Million | 279.78 Million | 209.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.67 Million | 71.28 Million | 27.52 Million | 32.25 Million | 39.21 Million | 20.2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 346.4 Million | 293.5 Million | 247.56 Million | 272.23 Million | 240.56 Million | 188.87 Million |
| Total Non Current Liabilities | 919.91 Million | 468.86 Million | 454.78 Million | 368.35 Million | 316.78 Million | 303.24 Million |
| Long-Term Debt | 54.72 Million | 86.14 Million | 24.63 Million | 7 Million | 7 Million | 5 Million |
| Deferred Revenue Non Current | - | 372.45 Million | 421.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.18 Million | 8.97 Million | 7.82 Million | 361.35 Million | 309.78 Million | 298.24 Million |
| Other Liabilities | -486.07 Million | - | - | - | -0.00 | - |
| Total Equity | 67.82 Million | 66.13 Million | 60.67 Million | 88.98 Million | 80.82 Million | 71.15 Million |
| Stock Holders Equity | 67.82 Million | 66.13 Million | 60.67 Million | 88.98 Million | 80.82 Million | 71.15 Million |
| Common Stock | 2.2 Million | 1.87 Million | 1.58 Million | 1.7 Million | 1.6 Million | 1.97 Million |
| Retained Earnings | 87.21 Million | 86.74 Million | 78.75 Million | 82.58 Million | 73.83 Million | 67.7 Million |
| Accumulated other comprehensive income | -21.59 Million | -22.48 Million | -19.66 Million | 4.69 Million | 5.37 Million | 1.47 Million |
| Common Stock Equity | 67.82 Million | 66.13 Million | 60.67 Million | 88.98 Million | 80.82 Million | 71.15 Million |
| Capital Lease Obligation | - | 1.08 Million | 469 Thousand | 500 Thousand | 625 Thousand | - |
| Total Investments | 6.09 Million | 11.3 Million | 3.57 Million | 3.8 Million | 6.33 Million | 5.94 Million |
| Total Debt | 54.72 Million | 158.51 Million | 52.62 Million | 39.75 Million | 46.84 Million | 25.2 Million |
| Net Debt | 8.11 Million | 122.84 Million | 30.93 Million | -21.48 Million | 10.88 Million | 42.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 995.72 Million | 987.73 Million | 992.22 Million | 956.3 Million | 948.81 Million | 899.8 Million |
| Total Current Assets | 21.96 Million | 46.61 Million | 51.23 Million | 40.69 Million | 68.87 Million | 39.33 Million |
| Cash And Short Term Investments | -165.15 Million | 46.61 Million | 51.23 Million | -40.69 Million | 68.87 Million | 35.17 Million |
| Cash and Cash Equivalents | 21.96 Million | 46.61 Million | 51.23 Million | -40.69 Million | 68.87 Million | 35.66 Million |
| Short Term Investments | -187.11 Million | - | - | - | - | -490 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.96 Million | 51.11 Million | 51.23 Million | 40.69 Million | 68.87 Million | 39.33 Million |
| Total Non-Current Assets | 973.76 Million | 941.12 Million | 940.98 Million | 915.6 Million | 879.94 Million | 860.46 Million |
| Net PPE | 17.33 Million | 13.72 Million | 13.5 Million | 13.15 Million | 10.92 Million | 9.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 806.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 192.82 Million | 6.09 Million | 5.22 Million | 4.91 Million | 7.07 Million | 11.3 Million |
| Tax Assets | - | - | - | - | - | 9.42 Million |
| Other Non Current Assets | -210.15 Million | 921.31 Million | 922.25 Million | 897.53 Million | 861.94 Million | 23.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 920.89 Million | 919.91 Million | 923.11 Million | 887.17 Million | 889.16 Million | 833.66 Million |
| Total Current Liabilities | 706.63 Million | 486.07 Million | 10.96 Million | 320.58 Million | 306.2 Million | 364.79 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.93 Million | 139.67 Million | 68.95 Million | 68.6 Million | 67.72 Million | 71.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 661.69 Million | 346.4 Million | -57.99 Million | 251.98 Million | 238.47 Million | 293.5 Million |
| Total Non Current Liabilities | 214.25 Million | 919.91 Million | 912.15 Million | 566.58 Million | 582.95 Million | 468.86 Million |
| Long-Term Debt | 89.73 Million | 54.72 Million | 111.16 Million | 111.16 Million | 111.15 Million | 86.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 372.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.51 Million | 865.18 Million | 800.98 Million | 455.42 Million | 471.8 Million | 8.97 Million |
| Other Liabilities | - | -486.07 Million | - | - | 1.00 | - |
| Total Equity | 74.83 Million | 67.82 Million | 69.1 Million | 69.13 Million | 59.65 Million | 66.13 Million |
| Stock Holders Equity | 74.83 Million | 67.82 Million | 69.1 Million | 69.13 Million | 59.65 Million | 66.13 Million |
| Common Stock | 2.33 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.87 Million |
| Retained Earnings | 88.57 Million | 87.21 Million | 88.8 Million | 87.32 Million | 85.9 Million | 86.74 Million |
| Accumulated other comprehensive income | -16.08 Million | -21.59 Million | -21.9 Million | -20.4 Million | -28.45 Million | -22.48 Million |
| Common Stock Equity | 74.83 Million | 67.82 Million | 69.1 Million | 69.13 Million | 59.65 Million | 66.13 Million |
| Capital Lease Obligation | - | - | 859 Thousand | 922 Thousand | 984 Thousand | 1.08 Million |
| Total Investments | 5.7 Million | 6.09 Million | 5.22 Million | 4.91 Million | 7.07 Million | 11.3 Million |
| Total Debt | 134.67 Million | 54.72 Million | 111.16 Million | 180.68 Million | 179.86 Million | 158.51 Million |
| Net Debt | 112.71 Million | 8.11 Million | 59.93 Million | 221.38 Million | 110.99 Million | 122.84 Million |
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