OTC Markets OTCPK - Delayed Quote USD
Farmers Bancorp (Frankfort IN) (FABP)
37.00
0.00
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
11,833
10,284
12,883
13,127
Investing Cash Flow
--
-83,532
-95,447
-91,459
-62,022
Financing Cash Flow
--
83,133
99,882
39,265
74,623
End Cash Position
--
46,611
35,177
20,458
59,769
Capital Expenditure
--
-6,017
-1,745
-1,551
-447
Issuance of Capital Stock
--
327
289
99
95
Issuance of Debt
--
77,000
207,450
35,000
--
Repayment of Debt
--
-65,000
-143,000
-15,000
-3,000
Repurchase of Capital Stock
--
--
--
-12,600
--
Free Cash Flow
--
5,816
8,539
11,332
12,680
6/30/2021 - 2/19/2008
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