First Bankers Trustshares, Inc. (FBTT)

USD 16.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.14 Billion 1.11 Billion 1.22 Billion 1.11 Billion 922.57 Million 930.04 Million
Total Current Assets 53.66 Million 395.69 Million 715.77 Million 596.82 Million 378.39 Million 552.6 Million
Cash And Short Term Investments 47.67 Million 391.07 Million 711.22 Million 592.73 Million 374.15 Million 393.89 Million
Cash and Cash Equivalents 46.9 Million 27.35 Million 45.96 Million 52.68 Million 31.82 Million 37.63 Million
Short Term Investments 330.11 Million 363.71 Million 665.25 Million 540.05 Million 342.33 Million 356.26 Million
Net Receivables 5.98 Million 4.62 Million 4.55 Million 4.08 Million 4.23 Million 4.59 Million
Inventory -53.66 Million -32.67 Million -52.28 Million -64.15 Million -49.47 Million -
Other Current Assets 53.66 Million 32.67 Million 52.28 Million 64.15 Million 49.47 Million 154.11 Million
Total Non-Current Assets 1.09 Billion 497.87 Million 682.26 Million 558.53 Million 362.41 Million 377.43 Million
Net PPE 11.19 Million 11.47 Million 12 Million 13.23 Million 13.97 Million 16.65 Million
Good Will And Intangible Assets 3.08 Million 3.08 Million 3.1 Million 3.13 Million 3.29 Million 3.47 Million
Good Will 3.05 Million 3.05 Million 3.05 Million 3.05 Million 3.05 Million 3.05 Million
Intangible Assets 34 Thousand 38 Thousand 51 Thousand 84 Thousand 249 Thousand 422 Thousand
Long-Term Investments 189 Thousand 483.31 Million 667.15 Million 542.17 Million 345.14 Million 357.31 Million
Tax Assets 22.69 Million 23.57 Million 3.65 Million 3.95 Million 3.87 Million 4.16 Million
Other Non Current Assets 1.05 Billion -23.57 Million -3.65 Million -3.95 Million -3.87 Million -4.16 Million
Other Assets - 224.55 Million -171.9 Million -37.68 Million 181.77 Million -
Total Liabilities 1.08 Billion 1.06 Billion 1.12 Billion 1 Billion 825.26 Million 840.89 Million
Total Current Liabilities 928.74 Million 428 Thousand 126 Thousand 340 Thousand 787 Thousand 677 Thousand
Account Payables 1.81 Million 428 Thousand 126 Thousand 340 Thousand 787 Thousand 677 Thousand
Tax Payables - - - - - -
Short Term Debt 64.91 Million 130.47 Million 124.95 Million 136.58 Million 80.53 Million 88.55 Million
Deferred Revenue -1.81 Million -130.05 Million -124.82 Million -136.24 Million -79.74 Million -87.88 Million
Other Current Liabilities 863.82 Million -428 Thousand -126 Thousand -340 Thousand -787 Thousand -677 Thousand
Total Non Current Liabilities 159.03 Million 428 Thousand 16.63 Million 15.63 Million 11.34 Million 10.31 Million
Long-Term Debt 40.31 Million 55.31 Million 16.63 Million 15.63 Million 11.34 Million 10.31 Million
Deferred Revenue Non Current 107.6 Million -1.14 Million 14.37 Million 9.8 Million 7.52 Million -9.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.94 Million -54.88 Million -16.63 Million -15.63 Million -11.34 Million 8.59 Million
Other Liabilities - 1.06 Billion 1.1 Billion 992.62 Million 813.12 Million 829.91 Million
Total Equity 62.1 Million 56.59 Million 105.83 Million 109.07 Million 97.31 Million 89.14 Million
Stock Holders Equity 62.1 Million 56.59 Million 105.83 Million 109.07 Million 97.31 Million 89.14 Million
Common Stock 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million 3.6 Million
Retained Earnings 116.03 Million 112.12 Million 105.62 Million 99.7 Million 93.99 Million 94.35 Million
Accumulated other comprehensive income -48.85 Million -50.25 Million 2.61 Million 11.46 Million 5.6 Million -2.82 Million
Common Stock Equity 62.1 Million 56.59 Million 105.83 Million 109.07 Million 97.31 Million 89.14 Million
Capital Lease Obligation - - - - - -
Total Investments 189 Thousand 847.02 Million 1.33 Billion 1.08 Billion 687.47 Million 713.57 Million
Total Debt 105.22 Million 55.31 Million 16.63 Million 15.63 Million 11.34 Million 10.31 Million
Net Debt 58.32 Million 27.95 Million -29.33 Million -37.04 Million -20.47 Million -27.32 Million

Balance Sheet Charts