The Farmers Bank of Appomattox
FBPA
$24.75
-$0.10-0.40%
OTC PK
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | 7.62M | 11.92M | 9.78M | 9.37M | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | 148.00K | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 1.68M | 1.64M | 1.62M | 1.47M | |
Total Current Assets | 9.29M | 13.55M | 11.54M | 10.84M | |
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Total Current Assets | 9.29M | 13.55M | 11.54M | 10.84M | |
Net Property, Plant & Equipment | 6.58M | 3.56M | 3.35M | 3.26M | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 18.55M | 18.01M | 17.44M | 17.67M | |
Total Assets | 351.91M | 346.69M | 345.11M | 316.95M | |
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Total Accounts Payable | 308.84M | 311.20M | 308.69M | 285.62M | |
Total Accrued Expenses | 784.00K | 629.00K | 615.00K | 578.00K | |
Short-term Debt | 7.17M | 1.89M | 2.29M | 1.99M | |
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 | 316.79M | 313.72M | 311.60M | 288.19M | |
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Total Current Liabilities | 316.79M | 313.72M | 311.60M | 288.19M | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | 7.17M | 1.89M | 2.29M | 1.99M | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 1.12M | 1.17M | 876.00K | 921.00K | |
Total Liabilities | 317.90M | 314.89M | 312.48M | 289.11M | |
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Common Stock & APIC | 3.17M | 3.17M | 3.17M | 3.17M | |
Retained Earnings | 40.43M | 38.82M | 38.80M | 38.06M | |
Treasury Stock & Other | -9.58M | -10.19M | -9.33M | -13.38M | |
Total Common Equity | 34.01M | 31.80M | 32.63M | 27.84M | |
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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 | 34.01M | 31.80M | 32.63M | 27.84M | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 34.01M | 31.80M | 32.63M | 27.84M | |
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