Farmers Bancorp
FABP
$51.31
$0.811.60%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 74.07M | 66.77M | 30.24M | 23.73M | 47.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45M | 21.98M | 19.08M | 20.20M | 22.06M |
| Total Current Assets | 95.51M | 88.75M | 49.32M | 43.93M | 69.46M |
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| Total Current Assets | 95.51M | 88.75M | 49.32M | 43.93M | 69.46M |
| Net Property, Plant & Equipment | 19.10M | 16.85M | 19.41M | 18.67M | 13.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.36M | 48.69M | 38.55M | 39.58M | 45.78M |
| Total Assets | 1.14B | 1.10B | 1.05B | 1.04B | 987.74M |
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| Total Accounts Payable | 919.65M | 851.32M | 809.98M | 743.17M | 758.98M |
| Total Accrued Expenses | 11.52M | 11.29M | 8.45M | 8.59M | 12.15M |
| Short-term Debt | 6.29M | 39.32M | 43.58M | 43.21M | 45.61M |
| 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 | 937.45M | 916.93M | 862.01M | 794.97M | 865.19M |
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| Total Current Liabilities | 937.45M | 916.93M | 862.01M | 794.97M | 865.19M |
| Long-Term Debt | 119.78M | 109.76M | 109.76M | 169.75M | 54.73M |
| Short-term Debt | 6.29M | 39.32M | 43.58M | 43.21M | 45.61M |
| Capital Leases | -- | -- | 2.51M | 2.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.00K | 1.00K | -- |
| Total Liabilities | 1.06B | 1.03B | 974.27M | 967.30M | 919.92M |
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| Common Stock & APIC | 2.51M | 2.42M | 2.40M | 2.34M | 2.20M |
| Retained Earnings | 97.48M | 93.69M | 92.01M | 90.68M | 87.21M |
| Treasury Stock & Other | -15.24M | -20.32M | -20.40M | -22.04M | -21.60M |
| Total Common Equity | 84.75M | 75.80M | 74.01M | 70.98M | 67.82M |
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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 | 84.75M | 75.80M | 74.01M | 70.98M | 67.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.75M | 75.80M | 74.01M | 70.98M | 67.82M |
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