The Farmers Bank of Appomattox
FBPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,714 | $2,896 | $3,208 | $3,311 |
| Dep. & Amort. | $0 | $212 | $254 | $258 |
| Deferred Tax | $0 | -$37 | -$88 | $14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $509 | $310 | $247 | -$178 |
| Other Non-Cash | $971 | $803 | $789 | $558 |
| Operating Cash Flow | $4,194 | $4,184 | $4,410 | $3,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,455 | -$982 | -$197 | -$156 |
| Net Acquisitions | $0 | $0 | $0 | -$19,547 |
| Inv. Purchases | -$8,787 | -$24,390 | -$5,170 | -$41,364 |
| Inv. Sales/Matur. | $11,353 | $6,043 | $23,406 | $14,015 |
| Other Inv. Act. | -$9,403 | -$6,416 | -$29,866 | -$2,800 |
| Investing Cash Flow | -$10,292 | -$25,745 | -$11,827 | -$49,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,874 | -$5,684 | $5,250 | -$925 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,083 | -$1,138 | -$1,246 | -$1,117 |
| Other Fin. Act. | $143 | $29,516 | $2,155 | $44,122 |
| Financing Cash Flow | $3,934 | $22,694 | $6,159 | $42,080 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,164 | $1,133 | -$1,258 | -$3,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,779 | $8,646 | $9,904 | $13,713 |
| End Cash | $7,615 | $9,779 | $8,646 | $9,904 |
| Free Cash Flow | $739 | $3,202 | $4,213 | $3,807 |