Farmers Bancorp (Frankfort IN)
FABP · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $5 | $10 | $11 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $3 | -$1 | $1 |
| Other Non-Cash | $1 | $4 | -$0 | $0 |
| Operating Cash Flow | $9 | $12 | $10 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$106 | $33 |
| Inv. Purchases | -$30 | -$31 | -$3 | -$58 |
| Inv. Sales/Matur. | $17 | $35 | $15 | $25 |
| Other Inv. Act. | -$77 | -$81 | $0 | -$90 |
| Investing Cash Flow | -$94 | -$84 | -$95 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$9 | $106 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $92 | $94 | -$3 | $41 |
| Financing Cash Flow | $105 | $83 | $100 | $39 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $11 | $15 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35 | $20 | $60 |
| End Cash | $0 | $47 | $35 | $20 |
| Free Cash Flow | $5 | $6 | $8 | $12 |