First Bankers Trustshares, Inc. FBTT
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.62% | -- | 69.94% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -0.24% | -- | 27.83% | ||
| Total Current Assets | 64.26% | -- | 63.75% | ||
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| Total Current Assets | 64.26% | -- | 63.75% | ||
| Net Property, Plant & Equipment | -0.32% | -- | -2.48% | ||
| Long-term Investments | 0.00% | -- | 0.00% | ||
| Goodwill | 0.00% | -- | 0.00% | ||
| Total Other Intangibles | -11.76% | -- | -10.53% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.17% | 15.49% | 2.01% | ||
| Total Assets | 2.66% | 2.40% | 2.74% | ||
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| Total Accounts Payable | 2.70% | 2.01% | 6.34% | ||
| Total Accrued Expenses | 19.04% | -- | 323.36% | ||
| Short-term Debt | 3.44% | -28.86% | -21.52% | ||
| 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 | 3.25% | -1.66% | -0.40% | ||
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| Total Current Liabilities | 3.25% | -1.66% | -0.40% | ||
| Long-Term Debt | -12.40% | 0.00% | 290.98% | ||
| Short-term Debt | 3.44% | -28.86% | -21.52% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -61.71% | -- | -11.70% | ||
| Total Liabilities | 2.32% | 2.47% | 2.36% | ||
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| Common Stock & APIC | -0.24% | 1.77% | 1.08% | ||
| Retained Earnings | 1.41% | -- | 3.49% | ||
| Treasury Stock & Other | 6.29% | -- | 2.54% | ||
| Total Common Equity | 8.62% | 1.77% | 9.74% | ||
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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 | 8.62% | 1.77% | 9.74% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.62% | 1.77% | 9.74% | ||
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