The Farmers Bank of Appomattox
FBPA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $7 | $5 |
| Short-Term Investments | $89 | $90 | $97 | $1 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $98 | $101 | $107 | $9 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $238 | $236 | $230 | $318 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $14 | $21 | $13 | $16 |
| Total NC Assets | $260 | $265 | $252 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $366 | $358 | $352 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $3 | $7 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316 | $322 | $317 | $309 |
| Total Curr. Liab. | $320 | $330 | $322 | $317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $1 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321 | $331 | $324 | $318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $42 | $41 | $40 | $40 |
| AOCI | -$7 | -$10 | -$9 | -$10 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $37 | $35 | $35 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358 | $366 | $358 | $352 |
| Net Debt | -$3 | -$0 | -$2 | $2 |