Farmers Bancorp (Frankfort IN)
FABP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66,242 | $30,241 | $23,731 |
| 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 | $66,242 | $30,241 | $23,731 |
| Property Plant & Equip (Net) | $21,492 | $19,776 | $19,410 | $18,667 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $780,048 | $762,390 | $762,653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$21,492 | $236,426 | $236,243 | $233,232 |
| Total NC Assets | $0 | $1,036,250 | $1,018,043 | $1,014,552 |
| Other Assets | $1,118,960 | $0 | $0 | $0 |
| Total Assets | $1,118,960 | $1,102,492 | $1,048,284 | $1,038,283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15,544 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,544 | $851,316 | $809,977 | $743,169 |
| Total Curr. Liab. | $0 | $851,316 | $809,977 | $743,169 |
| LT Debt | $127,622 | $127,688 | $112,266 | $172,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$127,622 | $47,689 | $52,030 | $51,800 |
| Total NC Liab. | $0 | $175,377 | $164,296 | $224,134 |
| Other Liabilities | $1,037,513 | $0 | $0 | $0 |
| Cap. Leases | $2,849 | $0 | $0 | $0 |
| Total Liabilities | $1,037,513 | $1,026,693 | $974,273 | $967,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,465 | $2,420 | $2,399 | $2,337 |
| Retained Earnings | $95,695 | $93,694 | $92,008 | $90,682 |
| AOCI | -$16,713 | -$20,315 | $0 | $0 |
| Other Equity | $0 | $0 | -$20,396 | -$22,039 |
| Total Equity | $81,447 | $75,799 | $74,011 | $70,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,118,960 | $1,102,492 | $1,048,284 | $1,038,283 |
| Net Debt | $143,166 | $61,446 | $82,025 | $148,603 |