First Bankers Trustshares, Inc.
FBTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $47 | $27 | $46 |
| Short-Term Investments | $19 | $330 | $364 | $665 |
| Receivables | $6 | $6 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $106 | $383 | $396 | $716 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $962 | $704 | $660 | $469 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98 | $47 | $48 | $26 |
| Total NC Assets | $1,073 | $766 | $722 | $510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,179 | $1,149 | $1,118 | $1,226 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $0 | $0 |
| Short-Term Debt | $69 | $65 | $85 | $120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $998 | $971 | $914 | $979 |
| Total Curr. Liab. | $1,069 | $1,038 | $999 | $1,099 |
| LT Debt | $40 | $40 | $55 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $8 | $7 | $5 |
| Total NC Liab. | $43 | $48 | $62 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,112 | $1,087 | $1,062 | $1,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $118 | $116 | $112 | $106 |
| AOCI | -$45 | -$49 | -$50 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67 | $62 | $57 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,179 | $1,149 | $1,118 | $1,226 |
| Net Debt | $28 | $58 | $113 | $91 |