Farmers Bancorp
FABP
$51.31
$0.811.60%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.10% | 40.86% | -40.98% | 29.78% | 29.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.19% | -0.38% | -2.94% | -5.12% | -5.12% |
| Total Current Assets | 117.44% | 27.76% | -30.43% | 16.20% | 16.20% |
|
|
|||||
| Total Current Assets | 117.44% | 27.76% | -30.43% | 16.20% | 16.20% |
| Net Property, Plant & Equipment | 2.33% | 22.83% | 43.69% | 60.79% | 60.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.20% | 6.37% | -10.92% | -1.60% | -1.60% |
| Total Assets | 9.99% | 11.62% | 5.65% | 9.93% | 9.93% |
|
|
|||||
| Total Accounts Payable | 23.75% | 12.17% | 10.78% | 14.15% | 14.15% |
| Total Accrued Expenses | 34.17% | -7.02% | -22.92% | 20.70% | 20.70% |
| Short-term Debt | -85.45% | -13.80% | -36.80% | -31.19% | -31.19% |
| 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 | 17.92% | 12.27% | 6.28% | 10.19% | 16.72% |
|
|
|||||
| Total Current Liabilities | 17.92% | 12.27% | 6.28% | 10.19% | 16.72% |
| Long-Term Debt | -29.44% | 6.38% | -1.27% | 13.21% | -39.95% |
| Short-term Debt | -85.45% | -13.80% | -36.80% | -31.19% | -31.19% |
| Capital Leases | -- | -- | 192.32% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.30% | 11.61% | 5.54% | 10.52% | 10.52% |
|
|
|||||
| Common Stock & APIC | 7.40% | 9.80% | 8.80% | 17.42% | 17.42% |
| Retained Earnings | 7.49% | 7.43% | 3.61% | 0.53% | 0.53% |
| Treasury Stock & Other | 30.84% | 5.93% | 6.87% | 3.96% | 3.96% |
| Total Common Equity | 19.39% | 11.76% | 7.09% | 2.54% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.39% | 11.76% | 7.09% | 2.54% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.39% | 11.76% | 7.09% | 2.54% | 2.54% |
|
|
|||||