U
The Farmers Bank of Appomattox FBPA
$24.75 -$0.10-0.40% OTC PK
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12/31/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

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