Production (Stage)
Farmers Bancorp (Frankfort IN)
FABP
$40.00
$1.002.56%
OTC PK
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.40M | 51.24M | 68.87M | 36.53M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.06M | 19.65M | 27.69M | 23.25M | |
| Total Current Assets | 69.46M | 70.89M | 96.56M | 59.78M | |
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| Total Current Assets | 69.46M | 70.89M | 96.56M | 59.78M | |
| Net Property, Plant & Equipment | 13.72M | 13.51M | 10.93M | 8.53M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 45.78M | 43.27M | 51.13M | 46.52M | |
| Total Assets | 987.74M | 992.22M | 948.81M | 898.50M | |
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| Total Accounts Payable | 758.98M | 731.17M | 700.28M | 664.88M | |
| Total Accrued Expenses | 12.15M | 10.96M | 9.02M | 10.06M | |
| Short-term Debt | 45.61M | 68.95M | 67.73M | 66.29M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 48.45M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 865.19M | 811.09M | 777.03M | 741.22M | |
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| Total Current Liabilities | 865.19M | 811.09M | 777.03M | 741.22M | |
| Long-Term Debt | 54.73M | 111.17M | 111.15M | 91.14M | |
| Short-term Debt | 45.61M | 68.95M | 67.73M | 66.29M | |
| Capital Leases | -- | 859.00K | 984.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -1.00K | -- | |
| Total Liabilities | 919.92M | 923.11M | 889.16M | 832.36M | |
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| Common Stock & APIC | 2.20M | 2.21M | 2.21M | 1.88M | |
| Retained Earnings | 87.21M | 88.80M | 85.90M | 86.75M | |
| Treasury Stock & Other | -21.60M | -21.90M | -28.45M | -22.49M | |
| Total Common Equity | 67.82M | 69.11M | 59.65M | 66.14M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 67.82M | 69.11M | 59.65M | 66.14M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 67.82M | 69.11M | 59.65M | 66.14M | |
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