Farmers Bancorp (Frankfort IN)
FABP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $47 | $36 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $3 |
| Total Curr. Assets | $66 | $47 | $39 | $24 |
| Property Plant & Equip (Net) | $20 | $14 | $10 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $780 | $704 | $11 | $4 |
| Tax Assets | $0 | $0 | $9 | $8 |
| Other NC Assets | $236 | $223 | $24 | $28 |
| Total NC Assets | $1,036 | $941 | $860 | $766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102 | $988 | $900 | $791 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $71 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851 | $759 | $294 | $248 |
| Total Curr. Liab. | $851 | $759 | $365 | $275 |
| LT Debt | $128 | $103 | $87 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $48 | $58 | $380 | $429 |
| Total NC Liab. | $175 | $161 | $469 | $455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $1,027 | $920 | $834 | $730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $94 | $87 | $87 | $79 |
| AOCI | -$20 | $0 | -$22 | -$20 |
| Other Equity | $0 | -$22 | $0 | $0 |
| Total Equity | $76 | $68 | $66 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,102 | $988 | $900 | $791 |
| Net Debt | $61 | $57 | $123 | $31 |