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The Farmers Bank of Appomattox (FBPA)

Other OTC - Other OTC Delayed price. Currency in USD
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22.30+0.20 (+0.90%)
As of 02:34PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,006
3,208
3,311
2,652
Depreciation & amortisation
201
254
258
244
Deferred income taxes
101
-88
14
9
Change in working capital
-195
247
-178
-351
Accounts receivable
37
-4
-161
-148
Accounts payable
27
69
-2
-25
Other working capital
2,397
4,213
3,807
2,370
Other non-cash items
-153
-226
-191
-149
Net cash provided by operating activities
2,771
4,410
3,963
2,700
Cash flows from investing activities
Investments in property, plant and equipment
-374
-197
-156
-330
Purchases of investments
-9,830
-5,170
-41,364
-51,817
Sales/maturities of investments
11,350
23,406
15,321
26,560
Other investing activities
125
68
-2,744
-
Net cash used for investing activities
19
-11,827
-49,852
-33,835
Cash flows from financing activities
Debt repayment
-5,250
-
-
-
Dividends paid
-888
-1,246
-1,117
-975
Net cash used provided by (used for) financing activities
2,171
6,159
42,080
34,616
Net change in cash
4,961
-1,258
-3,809
3,481
Cash at beginning of period
5,271
9,904
13,713
10,232
Cash at end of period
10,232
8,646
9,904
13,713
Free cash flow
Operating cash flow
2,771
4,410
3,963
2,700
Capital expenditure
-374
-197
-156
-330
Free cash flow
2,397
4,213
3,807
2,370