The Farmers Bank of Appomattox (FBPA)
OTCMKTS
· Delayed Price · Currency is USD
28.20
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
FBPA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2.71 | 2.9 | 3.21 | 3.31 | 2.65 | Upgrade
|
| Depreciation & Amortization | - | 0.21 | 0.21 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | -0.01 | 0.02 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.56 | 0.82 | 0.67 | 0.65 | 0.16 | Upgrade
|
| Provision for Credit Losses | - | 0.62 | 0.24 | 0.33 | 0.1 | 0.14 | Upgrade
|
| Accrued Interest Receivable | - | -0.06 | -0.29 | -0 | -0.16 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.4 | 0.14 | 0.18 | -0.02 | -0.18 | Upgrade
|
| Other Operating Activities | - | -0.42 | -0.29 | -0.31 | -0.18 | -0.14 | Upgrade
|
| Operating Cash Flow | - | 4.19 | 4.18 | 4.41 | 3.96 | 2.7 | Upgrade
|
| Operating Cash Flow Growth | - | 0.24% | -5.13% | 11.28% | 46.78% | -2.56% | Upgrade
|
| Capital Expenditures | - | -3.46 | -0.98 | -0.2 | -0.16 | -0.33 | Upgrade
|
| Investment in Securities | - | 2.41 | -18.47 | 18.24 | -26.04 | -23.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -9.4 | -6.42 | -29.93 | -20.91 | -9.65 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.8 | - | Upgrade
|
| Investing Cash Flow | - | -10.29 | -25.75 | -11.83 | -49.85 | -33.84 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | 5.97 | - | 1.2 | Upgrade
|
| Total Debt Issued | - | 5 | - | 5.97 | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -5.68 | - | -0.93 | - | Upgrade
|
| Total Debt Repaid | - | -0.13 | -5.68 | - | -0.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.87 | -5.68 | 5.97 | -0.93 | 1.2 | Upgrade
|
| Common Dividends Paid | - | -1.08 | -1.14 | -1.25 | -1.12 | -0.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 0.14 | 29.52 | 1.43 | 44.12 | 34.39 | Upgrade
|
| Financing Cash Flow | - | 3.93 | 22.69 | 6.16 | 42.08 | 34.62 | Upgrade
|
| Net Cash Flow | - | -2.16 | 1.13 | -1.26 | -3.81 | 3.48 | Upgrade
|
| Free Cash Flow | - | 0.74 | 3.2 | 4.21 | 3.81 | 2.37 | Upgrade
|
| Free Cash Flow Growth | - | -76.92% | -24.00% | 10.66% | 60.63% | -1.13% | Upgrade
|
| Free Cash Flow Margin | - | 6.21% | 28.14% | 37.72% | 35.06% | 24.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.68 | 2.96 | 3.89 | 3.51 | 2.19 | Upgrade
|
| Cash Interest Paid | - | 3.94 | 2.92 | 0.91 | 0.82 | 1.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.39 | 0.54 | 0.36 | 0.55 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.