Farmers Bancorp (Frankfort IN)
FABP
$46.00
$0.000.00%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 66.77M | 21.96M | 47.40M | 47.40M | 51.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.98M | 19.23M | 22.06M | 22.06M | 19.65M |
| Total Current Assets | 88.75M | 41.19M | 69.46M | 69.46M | 70.89M |
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| Total Current Assets | 88.75M | 41.19M | 69.46M | 69.46M | 70.89M |
| Net Property, Plant & Equipment | 16.85M | 17.33M | 13.72M | 13.72M | 13.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.69M | 43.04M | 45.78M | 45.78M | 43.27M |
| Total Assets | 1.10B | 995.72M | 987.74M | 987.74M | 992.22M |
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| Total Accounts Payable | 851.32M | 774.86M | 758.98M | 758.98M | 731.17M |
| Total Accrued Expenses | 11.29M | 8.69M | 12.15M | 12.15M | 10.96M |
| Short-term Debt | 39.32M | 44.94M | 45.61M | 45.61M | 68.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | -- | -- | 48.45M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 916.93M | 828.49M | 816.74M | 865.19M | 811.09M |
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| Total Current Liabilities | 916.93M | 828.49M | 816.74M | 865.19M | 811.09M |
| Long-Term Debt | 109.76M | 89.74M | 103.18M | 54.73M | 111.17M |
| Short-term Debt | 39.32M | 44.94M | 45.61M | 45.61M | 68.95M |
| Capital Leases | -- | 2.66M | -- | -- | 859.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03B | 920.89M | 919.92M | 919.92M | 923.11M |
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| Common Stock & APIC | 2.42M | 2.34M | 2.20M | 2.20M | 2.21M |
| Retained Earnings | 93.69M | 88.58M | 87.21M | 87.21M | 88.80M |
| Treasury Stock & Other | -20.32M | -16.08M | -21.60M | -21.60M | -21.90M |
| Total Common Equity | 75.80M | 74.83M | 67.82M | 67.82M | 69.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.80M | 74.83M | 67.82M | 67.82M | 69.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.80M | 74.83M | 67.82M | 67.82M | 69.11M |
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