Farmers Bancorp (Frankfort IN) (FABP)

USD 38.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.83 Million 9.9 Million 13.09 Million 11.31 Million 9.86 Million 9.1 Million
Net Income 4.73 Million 10.46 Million 11.01 Million 11.13 Million 8.43 Million 8.87 Million
Depreciation & Amortization 726 Thousand 605 Thousand 611 Thousand 623 Thousand 678 Thousand 565 Thousand
Deferred income taxes -253 Thousand -116 Thousand -192 Thousand - - -
Stock-based compensation - - - - - -
Change in working capital 2.7 Million -928 Thousand 1.42 Million -502 Thousand -375 Thousand -231 Thousand
Other non-cash items 3.66 Million 1.09 Million 1.45 Million 1.3 Million 2.47 Million 1.02 Million
Investing Cash Flow -83.53 Million -95.07 Million -91.66 Million -60.2 Million -72.14 Million -41.36 Million
Investments in PPE -6.01 Million -1.74 Million -1.55 Million -7.44 Million -393 Thousand -707 Thousand
Acquisitions - -105.65 Million 33.01 Million -858 Thousand 17.05 Million -30.69 Million
Investment purchases -30.92 Million -2.89 Million -57.9 Million -97.13 Million -57.39 Million -54.97 Million
Sales/Maturities of investments 34.72 Million 15.15 Million 24.68 Million 43.47 Million 40.22 Million 43.85 Million
Other Investing Activities -81.31 Million 73 Thousand 429 Thousand 1.75 Million -9000.00 1.15 Million
Financing Cash Flow 83.13 Million 99.88 Million 39.26 Million 74.62 Million 79.44 Million 22.5 Million
Debt repayment -8.67 Million -105.5 Million -13.14 Million -6.97 Million -20.85 Million -961 Thousand
Dividends payments -2.62 Million -2.46 Million -2.46 Million -2.38 Million -2.3 Million -2.67 Million
Common Stock Repurchased - 211 Million -12.6 Million - -371 Thousand -907 Thousand
Common Stock Issuance 327 Thousand 289 Thousand 99 Thousand 95 Thousand - -
Other Financing Activities 94.1 Million -3.44 Million 41.08 Million 83.88 Million 61.26 Million 25.12 Million
Accounts receivables 3.89 Million -2.09 Million -662 Thousand 143 Thousand -1.72 Million -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.19 Million 1.54 Million 1.87 Million 1.16 Million 1.23 Million -
Cash at beginning of period 35.17 Million 20.45 Million 59.76 Million 34.04 Million 16.88 Million -
Cash at end of period 46.61 Million 35.17 Million 20.45 Million 59.76 Million 34.04 Million -9.76 Million
Capital Expenditure -6.01 Million -1.74 Million -1.55 Million -7.44 Million -393 Thousand -707 Thousand
Effect of forex changes on cash - - - - 16.88 Million -
Net cash flow / Change in cash 11.43 Million 14.71 Million -39.31 Million 25.72 Million 17.15 Million -9.76 Million
Free Cash Flow 5.81 Million 8.16 Million 11.53 Million 3.86 Million 9.46 Million 8.39 Million

Cash Flow Charts