Farmers Bancorp (Frankfort IN)
FABP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,267 | $4,739 | $10,466 | $11,014 |
| Dep. & Amort. | $0 | $726 | $605 | $611 |
| Deferred Tax | $0 | $0 | -$116 | -$192 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,133 | $2,700 | -$551 | $1,214 |
| Other Non-Cash | $779 | $3,668 | -$120 | $236 |
| Operating Cash Flow | $8,913 | $11,833 | $9,907 | $13,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,351 | -$6,017 | -$1,745 | -$1,551 |
| Net Acquisitions | $0 | $0 | -$105,659 | $33,012 |
| Inv. Purchases | -$30,304 | -$31,006 | -$2,894 | -$57,907 |
| Inv. Sales/Matur. | $16,919 | $34,723 | $15,155 | $24,688 |
| Other Inv. Act. | -$76,571 | -$81,232 | $73 | -$89,908 |
| Investing Cash Flow | -$94,307 | -$83,532 | -$95,070 | -$91,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,257 | -$8,673 | $105,503 | $13,147 |
| Stock Issued | $216 | $327 | $289 | $99 |
| Stock Repurch. | $0 | $0 | $0 | -$12,600 |
| Dividends Paid | -$2,785 | -$2,625 | -$2,469 | -$2,464 |
| Other Fin. Act. | $92,337 | $94,104 | -$3,441 | $41,083 |
| Financing Cash Flow | $105,025 | $83,133 | $99,882 | $39,265 |
| Forex Effect | -$19,631 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $11,434 | $14,719 | -$39,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,177 | $20,458 | $59,769 |
| End Cash | $0 | $46,611 | $35,177 | $20,458 |
| Free Cash Flow | $4,562 | $5,816 | $8,162 | $11,539 |