First Bankers Trustshares, Inc.
FBTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,161 | $46,901 | $27,357 | $45,966 |
| Short-Term Investments | $18,610 | $330,118 | $363,713 | $665,258 |
| Receivables | $6,093 | $5,989 | $4,622 | $4,553 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $105,864 | $383,008 | $395,692 | $715,777 |
| Property Plant & Equip (Net) | $11,154 | $11,190 | $11,474 | $12,002 |
| Goodwill | $3,050 | $3,050 | $3,050 | $3,050 |
| Intangibles | $30 | $34 | $38 | $51 |
| Long-Term Investments | $961,551 | $704,061 | $660,271 | $468,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97,587 | $47,365 | $47,592 | $26,409 |
| Total NC Assets | $1,073,372 | $765,700 | $722,425 | $510,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,179,236 | $1,148,708 | $1,118,117 | $1,226,137 |
| Liabilities | – | – | – | – |
| Payables | $2,157 | $1,812 | $428 | $126 |
| Short-Term Debt | $69,238 | $64,917 | $85,478 | $119,950 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $997,641 | $971,432 | $913,551 | $978,624 |
| Total Curr. Liab. | $1,069,036 | $1,038,161 | $999,457 | $1,098,700 |
| LT Debt | $40,310 | $40,310 | $55,310 | $16,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,436 | $8,134 | $6,758 | $4,973 |
| Total NC Liab. | $42,746 | $48,444 | $62,068 | $21,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,111,782 | $1,086,605 | $1,061,525 | $1,120,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,606 | $3,606 | $3,606 | $3,606 |
| Retained Earnings | $117,666 | $116,031 | $112,121 | $105,626 |
| AOCI | -$45,136 | -$48,856 | -$50,252 | $2,617 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,454 | $62,103 | $56,592 | $105,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,179,236 | $1,148,708 | $1,118,117 | $1,226,137 |
| Net Debt | $28,387 | $58,326 | $113,431 | $90,617 |