The Farmers Bank of Appomattox
FBPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,954 | $9,779 | $4,285 | $5,154 |
| Short-Term Investments | $985 | $0 | $72,463 | $95,175 |
| Receivables | $1,676 | $1,615 | $1,330 | $1,326 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,378 | -$1,615 | $1,192 | $2,055 |
| Total Curr. Assets | $8,993 | $9,779 | $79,270 | $103,710 |
| Property Plant & Equip (Net) | $6,576 | $3,348 | $2,577 | $2,651 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $318,187 | $220,695 | $214,894 | $195,896 |
| Tax Assets | $2,218 | $2,856 | $2,811 | $0 |
| Other NC Assets | $15,939 | $106,328 | $16,656 | $16,681 |
| Total NC Assets | $342,920 | $333,227 | $236,938 | $215,228 |
| Other Assets | $0 | $2,932 | $0 | $0 |
| Total Assets | $351,913 | $345,938 | $316,208 | $318,938 |
| Liabilities | – | – | – | – |
| Payables | $784 | $615 | $156 | $87 |
| Short-Term Debt | $7,166 | $2,292 | $7,976 | $2,005 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $308,836 | $202,334 | $279,177 | $277,743 |
| Total Curr. Liab. | $316,786 | $205,241 | $287,309 | $279,835 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $828 | $0 | $452 |
| Other NC Liab. | $1,116 | $107,235 | $1,101 | $870 |
| Total NC Liab. | $1,116 | $108,063 | $1,101 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317,902 | $313,304 | $288,410 | $281,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,167 | $2,167 | $2,167 | $2,167 |
| Retained Earnings | $40,427 | $38,796 | $37,261 | $35,299 |
| AOCI | -$9,583 | -$9,329 | -$12,630 | -$685 |
| Other Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity | $34,011 | $32,634 | $27,798 | $37,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,913 | $345,938 | $316,208 | $318,938 |
| Net Debt | $2,212 | -$7,487 | $3,691 | -$3,149 |