Farmers Bancorp (Frankfort IN)
FABP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66 | $30 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $66 | $30 | $24 |
| Property Plant & Equip (Net) | $21 | $20 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $780 | $762 | $763 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$21 | $236 | $236 | $233 |
| Total NC Assets | $0 | $1,036 | $1,018 | $1,015 |
| Other Assets | $1,119 | $0 | $0 | $0 |
| Total Assets | $1,119 | $1,102 | $1,048 | $1,038 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16 | $851 | $810 | $743 |
| Total Curr. Liab. | $0 | $851 | $810 | $743 |
| LT Debt | $128 | $128 | $112 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$128 | $48 | $52 | $52 |
| Total NC Liab. | $0 | $175 | $164 | $224 |
| Other Liabilities | $1,038 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $1,038 | $1,027 | $974 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $96 | $94 | $92 | $91 |
| AOCI | -$17 | -$20 | $0 | $0 |
| Other Equity | $0 | $0 | -$20 | -$22 |
| Total Equity | $81 | $76 | $74 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,119 | $1,102 | $1,048 | $1,038 |
| Net Debt | $143 | $61 | $82 | $149 |