Farmers Bancorp (Frankfort IN)
FABP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,242 | $46,611 | $35,667 | $21,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3,672 | $2,794 |
| Total Curr. Assets | $66,242 | $46,611 | $39,339 | $24,479 |
| Property Plant & Equip (Net) | $19,776 | $13,720 | $9,617 | $8,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $780,048 | $704,191 | $11,305 | $3,579 |
| Tax Assets | $0 | $0 | $9,428 | $8,374 |
| Other NC Assets | $236,426 | $223,215 | $23,680 | $28,085 |
| Total NC Assets | $1,036,250 | $941,126 | $860,461 | $766,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102,492 | $987,737 | $899,800 | $790,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $71,286 | $27,523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $851,316 | $758,979 | $293,506 | $247,563 |
| Total Curr. Liab. | $851,316 | $758,979 | $364,792 | $275,086 |
| LT Debt | $127,688 | $103,179 | $87,224 | $25,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,298 | $1,112 |
| Other NC Liab. | $47,689 | $57,758 | $380,347 | $428,573 |
| Total NC Liab. | $175,377 | $160,937 | $468,869 | $454,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,084 | $469 |
| Total Liabilities | $1,026,693 | $919,916 | $833,661 | $729,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,420 | $2,203 | $1,876 | $1,587 |
| Retained Earnings | $93,694 | $87,212 | $86,748 | $78,751 |
| AOCI | -$20,315 | $0 | -$22,486 | -$19,664 |
| Other Equity | $1 | -$21,594 | $1 | $1 |
| Total Equity | $75,799 | $67,821 | $66,139 | $60,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,102,492 | $987,737 | $899,800 | $790,545 |
| Net Debt | $61,446 | $56,568 | $122,843 | $30,937 |