First Bankers Trustshares, Inc. FBTT
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.30M | -- | 47.68M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.16M | -- | 6.18M | ||
| Total Current Assets | 88.46M | -- | 53.85M | ||
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| Total Current Assets | 88.46M | -- | 53.85M | ||
| Net Property, Plant & Equipment | 11.15M | -- | 11.19M | ||
| Long-term Investments | 3.05M | -- | 3.05M | ||
| Goodwill | 3.05M | -- | 3.05M | ||
| Total Other Intangibles | 30.00K | -- | 34.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 52.15M | 134.30M | 52.77M | ||
| Total Assets | 1.18B | 1.17B | 1.15B | ||
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| Total Accounts Payable | 997.64M | 958.68M | 971.43M | ||
| Total Accrued Expenses | 2.16M | -- | 1.81M | ||
| Short-term Debt | 69.39M | 90.29M | 67.08M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.00M | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.07B | 1.05B | 1.04B | ||
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| Total Current Liabilities | 1.07B | 1.05B | 1.04B | ||
| Long-Term Debt | 35.31M | 10.31M | 40.31M | ||
| Short-term Debt | 69.39M | 90.29M | 67.08M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.29M | -- | 5.97M | ||
| Total Liabilities | 1.11B | 1.06B | 1.09B | ||
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| Common Stock & APIC | 5.34M | 111.26M | 5.35M | ||
| Retained Earnings | 117.67M | -- | 116.03M | ||
| Treasury Stock & Other | -55.55M | -- | -59.28M | ||
| Total Common Equity | 67.45M | 111.26M | 62.10M | ||
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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 | 67.45M | 111.26M | 62.10M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 67.45M | 111.26M | 62.10M | ||
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