Production (Stage)
Farmers Bancorp (Frankfort IN)
FABP
$40.00
$1.002.56%
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.78% | 168.41% | 63.31% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -5.12% | -12.72% | 18.02% | ||
| Total Current Assets | 16.20% | 70.38% | 42.10% | ||
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| Total Current Assets | 16.20% | 70.38% | 42.10% | ||
| Net Property, Plant & Equipment | 60.79% | 65.95% | 4.67% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -1.60% | -5.47% | 16.85% | ||
| Total Assets | 9.93% | 16.44% | 13.82% | ||
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| Total Accounts Payable | 14.15% | 8.92% | -0.51% | ||
| Total Accrued Expenses | 20.70% | 58.26% | 28.67% | ||
| Short-term Debt | -31.19% | 147.40% | 162.70% | ||
| 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 | 16.72% | 14.87% | 5.68% | ||
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| Total Current Liabilities | 16.72% | 14.87% | 5.68% | ||
| Long-Term Debt | -39.95% | 42.27% | 242.25% | ||
| Short-term Debt | -31.19% | 147.40% | 162.70% | ||
| Capital Leases | -- | 55.05% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.52% | 17.63% | 14.22% | ||
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| Common Stock & APIC | 17.42% | 17.47% | 18.20% | ||
| Retained Earnings | 0.53% | 3.67% | 10.15% | ||
| Treasury Stock & Other | 3.96% | -8.46% | -14.35% | ||
| Total Common Equity | 2.54% | 2.62% | 9.01% | ||
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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 | 2.54% | 2.62% | 9.01% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.54% | 2.62% | 9.01% | ||
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