Farmers Bancorp
FABP
$51.31
$0.811.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 120.79% | 27.43% | 8.06% | -53.67% | -7.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.22% | -5.55% | 5.04% | -12.86% | 12.26% |
| Total Current Assets | 79.96% | 12.27% | 6.65% | -40.71% | -2.01% |
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| Total Current Assets | 79.96% | 12.27% | 6.65% | -40.71% | -2.01% |
| Net Property, Plant & Equipment | -13.18% | 3.98% | 7.71% | 26.32% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.32% | -2.60% | 2.78% | -5.98% | 5.79% |
| Total Assets | 5.17% | 0.96% | 4.27% | 0.81% | -0.45% |
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| Total Accounts Payable | 5.10% | 8.99% | -4.09% | 2.09% | 3.80% |
| Total Accrued Expenses | 33.64% | -1.58% | -1.24% | -28.41% | 10.78% |
| Short-term Debt | -9.78% | 0.85% | -3.84% | -1.48% | -33.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.37% | 8.43% | -4.05% | -4.24% | 6.67% |
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| Total Current Liabilities | 6.37% | 8.43% | -4.05% | -4.24% | 6.67% |
| Long-Term Debt | 0.01% | -35.34% | 89.16% | 63.97% | -50.77% |
| Short-term Debt | -9.78% | 0.85% | -3.84% | -1.48% | -33.85% |
| Capital Leases | -- | -2.98% | -2.85% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -200.00% | -- | -- | -- |
| Total Liabilities | 5.38% | 0.72% | 5.04% | 0.11% | -0.35% |
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| Common Stock & APIC | 0.88% | 2.65% | 0.00% | 6.03% | -0.05% |
| Retained Earnings | 1.83% | 1.46% | 2.37% | 1.57% | -1.79% |
| Treasury Stock & Other | 0.40% | 7.45% | -37.02% | 25.52% | 1.39% |
| Total Common Equity | 2.42% | 4.27% | -5.15% | 10.34% | -1.86% |
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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 | 2.42% | 4.27% | -5.15% | 10.34% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 4.27% | -5.15% | 10.34% | -1.86% |
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