The Farmers Bank of Appomattox
FBPA
$30.35
$0.170.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.84M | 7.62M | 13.53M | 13.76M | 11.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.68M | 1.71M | 1.67M | 1.64M |
| Total Current Assets | 14.51M | 9.29M | 15.24M | 15.43M | 13.55M |
|
|
|||||
| Total Current Assets | 14.51M | 9.29M | 15.24M | 15.43M | 13.55M |
| Net Property, Plant & Equipment | 6.75M | 6.58M | 5.40M | 3.59M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.46M | 18.55M | 17.27M | 17.88M | 18.01M |
| Total Assets | 358.47M | 351.91M | 352.99M | 343.51M | 346.69M |
|
|
|||||
| Total Accounts Payable | 316.78M | 308.84M | 314.64M | 307.55M | 311.20M |
| Total Accrued Expenses | 663.00K | 784.00K | 777.00K | 656.00K | 629.00K |
| Short-term Debt | 4.76M | 7.17M | 1.72M | 1.94M | 1.89M |
| 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 | 322.20M | 316.79M | 317.14M | 310.15M | 313.72M |
|
|
|||||
| Total Current Liabilities | 322.20M | 316.79M | 317.14M | 310.15M | 313.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.76M | 7.17M | 1.72M | 1.94M | 1.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | 1.12M | 1.15M | 973.00K | 1.17M |
| Total Liabilities | 323.71M | 317.90M | 318.29M | 311.12M | 314.89M |
|
|
|||||
| Common Stock & APIC | 3.17M | 3.17M | 3.17M | 3.17M | 3.17M |
| Retained Earnings | 40.47M | 40.43M | 39.66M | 39.47M | 38.82M |
| Treasury Stock & Other | -8.88M | -9.58M | -8.13M | -10.24M | -10.19M |
| Total Common Equity | 34.76M | 34.01M | 34.70M | 32.40M | 31.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.76M | 34.01M | 34.70M | 32.40M | 31.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.76M | 34.01M | 34.70M | 32.40M | 31.80M |
|
|
|||||