Production (Stage)
Farmers Bancorp (Frankfort IN)
FABP
$40.00
$1.002.56%
OTC PK
| 06/30/2024 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.48% | 88.56% | 91.34% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 12.26% | 19.09% | 3.26% | ||
| Total Current Assets | -2.01% | 61.53% | 43.67% | ||
|
|
|||||
| Total Current Assets | -2.01% | 61.53% | 43.67% | ||
| Net Property, Plant & Equipment | 1.57% | 28.08% | 4.83% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.79% | 9.91% | 1.63% | ||
| Total Assets | -0.45% | 5.60% | 5.44% | ||
|
|
|||||
| Total Accounts Payable | 3.80% | 5.32% | -0.96% | ||
| Total Accrued Expenses | 10.78% | -10.32% | 45.26% | ||
| Short-term Debt | -33.85% | 2.17% | 137.83% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 6.67% | 4.83% | 4.97% | ||
|
|
|||||
| Total Current Liabilities | 6.67% | 4.83% | 4.97% | ||
| Long-Term Debt | -50.77% | 21.96% | 16.64% | ||
| Short-term Debt | -33.85% | 2.17% | 137.83% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -0.35% | 6.82% | 6.06% | ||
|
|
|||||
| Common Stock & APIC | -0.05% | 17.47% | 0.00% | ||
| Retained Earnings | -1.79% | -0.98% | 1.27% | ||
| Treasury Stock & Other | 1.39% | -26.54% | -11.36% | ||
| Total Common Equity | -1.86% | -9.81% | -1.79% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -1.86% | -9.81% | -1.79% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.86% | -9.81% | -1.79% | ||
|
|
|||||