The Farmers Bank of Appomattox
FBPA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,425 | $7,547 | $6,848 | $4,954 |
| Short-Term Investments | $89,141 | $90,212 | $96,905 | $985 |
| Receivables | $1,746 | $1,749 | $1,667 | $1,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $97,690 | $100,886 | $106,798 | $8,993 |
| Property Plant & Equip (Net) | $6,665 | $6,730 | $6,751 | $6,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $238,375 | $235,614 | $229,505 | $318,187 |
| Tax Assets | $1,676 | $2,228 | $2,038 | $2,218 |
| Other NC Assets | $13,690 | $20,678 | $13,381 | $15,939 |
| Total NC Assets | $260,406 | $265,250 | $251,675 | $342,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,096 | $366,136 | $358,473 | $351,913 |
| Liabilities | – | – | – | – |
| Payables | $745 | $763 | $663 | $784 |
| Short-Term Debt | $2,656 | $7,455 | $4,755 | $7,166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316,130 | $321,893 | $316,778 | $308,836 |
| Total Curr. Liab. | $319,531 | $330,111 | $322,196 | $316,786 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,248 | $1,073 | $1,513 | $1,116 |
| Total NC Liab. | $1,248 | $1,073 | $1,513 | $1,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320,779 | $331,184 | $323,709 | $317,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,167 | $2,167 | $2,167 | $2,167 |
| Retained Earnings | $41,578 | $41,316 | $40,472 | $40,427 |
| AOCI | -$7,428 | -$9,531 | -$8,875 | -$9,583 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $37,317 | $34,952 | $34,764 | $34,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358,096 | $366,136 | $358,473 | $351,913 |
| Net Debt | -$2,769 | -$92 | -$2,093 | $2,212 |