The Farmers Bank of Appomattox
FBPA
$24.27
-$0.01-0.04%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.62M | 13.76M | 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 | 1.67M | 1.64M | 1.62M | 1.47M |
| Total Current Assets | 9.29M | 15.43M | 13.55M | 11.54M | 10.84M |
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| Total Current Assets | 9.29M | 15.43M | 13.55M | 11.54M | 10.84M |
| Net Property, Plant & Equipment | 6.58M | 3.59M | 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 | 17.88M | 18.01M | 17.44M | 17.67M |
| Total Assets | 351.91M | 343.51M | 346.69M | 345.11M | 316.95M |
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| Total Accounts Payable | 308.84M | 307.55M | 311.20M | 308.69M | 285.62M |
| Total Accrued Expenses | 784.00K | 656.00K | 629.00K | 615.00K | 578.00K |
| Short-term Debt | 7.17M | 1.94M | 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 | 310.15M | 313.72M | 311.60M | 288.19M |
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| Total Current Liabilities | 316.79M | 310.15M | 313.72M | 311.60M | 288.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17M | 1.94M | 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 | 973.00K | 1.17M | 876.00K | 921.00K |
| Total Liabilities | 317.90M | 311.12M | 314.89M | 312.48M | 289.11M |
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| Common Stock & APIC | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M |
| Retained Earnings | 40.43M | 39.47M | 38.82M | 38.80M | 38.06M |
| Treasury Stock & Other | -9.58M | -10.24M | -10.19M | -9.33M | -13.38M |
| Total Common Equity | 34.01M | 32.40M | 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 | 32.40M | 31.80M | 32.63M | 27.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.01M | 32.40M | 31.80M | 32.63M | 27.84M |
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