Production (Stage)
First Bankers Trustshares, Inc.
FBTT
$16.50
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.68M | -- | -- | -- | 28.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.18M | -- | -- | -- | 4.83M |
| Total Current Assets | 53.85M | -- | -- | -- | 32.89M |
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| Total Current Assets | 53.85M | -- | -- | -- | 32.89M |
| Net Property, Plant & Equipment | 11.19M | -- | -- | -- | 11.47M |
| Long-term Investments | 3.05M | -- | -- | -- | 3.05M |
| Goodwill | 3.05M | -- | -- | -- | 3.05M |
| Total Other Intangibles | 34.00K | -- | -- | -- | 38.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.77M | 112.15M | 116.28M | 88.41M | 51.73M |
| Total Assets | 1.15B | 1.16B | 1.14B | 1.11B | 1.12B |
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| Total Accounts Payable | 971.43M | 938.65M | 939.80M | 896.92M | 913.55M |
| Total Accrued Expenses | 1.81M | -- | -- | -- | 428.00K |
| Short-term Debt | 67.08M | 142.89M | 126.91M | 133.45M | 85.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 45.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04B | 1.08B | 1.07B | 1.03B | 1.04B |
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| Total Current Liabilities | 1.04B | 1.08B | 1.07B | 1.03B | 1.04B |
| Long-Term Debt | 40.31M | 10.31M | 10.31M | 10.31M | 10.31M |
| Short-term Debt | 67.08M | 142.89M | 126.91M | 133.45M | 85.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97M | -46.55M | -43.31M | -39.94M | 6.76M |
| Total Liabilities | 1.09B | 1.05B | 1.03B | 1.00B | 1.06B |
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| Common Stock & APIC | 5.35M | 110.42M | 109.33M | 109.09M | 5.29M |
| Retained Earnings | 116.03M | -- | -- | -- | 112.12M |
| Treasury Stock & Other | -59.28M | -- | -- | -- | -60.82M |
| Total Common Equity | 62.10M | 110.42M | 109.33M | 109.09M | 56.59M |
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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 | 62.10M | 110.42M | 109.33M | 109.09M | 56.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.10M | 110.42M | 109.33M | 109.09M | 56.59M |
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