The Farmers Bank of Appomattox (FBPA)

USD 23.5

(1.03%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.18 Million 4.41 Million 3.96 Million 2.7 Million 2.77 Million 3.19 Million
Net Income 2.89 Million 3.2 Million 3.31 Million 2.65 Million 2.59 Million 2.31 Million
Depreciation & Amortization 212 Thousand 254 Thousand 258 Thousand 244 Thousand 201 Thousand 181 Thousand
Deferred income taxes -37 Thousand -88 Thousand 14 Thousand 9000.00 101 Thousand 131 Thousand
Stock-based compensation - - - - - -
Change in working capital 310 Thousand 247 Thousand -178 Thousand -351 Thousand -195 Thousand -228 Thousand
Other non-cash items 766 Thousand 789 Thousand -191 Thousand -149 Thousand -153 Thousand -156 Thousand
Investing Cash Flow -25.74 Million -11.82 Million -49.85 Million -33.83 Million 19 Thousand 6.89 Million
Investments in PPE -982 Thousand -197 Thousand -156 Thousand -330 Thousand -374 Thousand -192 Thousand
Acquisitions - - -19.54 Million - - -
Investment purchases -24.39 Million -5.17 Million -41.36 Million -51.81 Million -9.83 Million -7.75 Million
Sales/Maturities of investments 6.04 Million 23.4 Million 14.01 Million 26.56 Million 11.35 Million 16.92 Million
Other Investing Activities -24.76 Million -29.86 Million -2.8 Million -8.24 Million -1.12 Million -2.08 Million
Financing Cash Flow 22.69 Million 6.15 Million 42.08 Million 34.61 Million 2.17 Million -10.21 Million
Debt repayment -5.68 Million -5.97 Million -925 Thousand -1.19 Million -112 Thousand -384 Thousand
Dividends payments -1.13 Million -1.24 Million -1.11 Million -975 Thousand -888 Thousand -943 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 23.83 Million 13.37 Million 44.12 Million 36.78 Million 3.17 Million -9.26 Million
Accounts receivables -285 Thousand -4000.00 -161 Thousand -148 Thousand 37 Thousand 103 Thousand
Accounts payables - 69 Thousand -2000.00 -25 Thousand 27 Thousand 3000.00
Inventory - - - - - -
Other working capital 595 Thousand 182 Thousand -15 Thousand -178 Thousand -259 Thousand -334 Thousand
Cash at beginning of period 8.64 Million 9.9 Million 13.71 Million 10.23 Million 5.27 Million 5.39 Million
Cash at end of period 9.77 Million 8.64 Million 9.9 Million 13.71 Million 10.23 Million 5.27 Million
Capital Expenditure -982 Thousand -197 Thousand -156 Thousand -330 Thousand -374 Thousand -192 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.13 Million -1.25 Million -3.8 Million 3.48 Million 4.96 Million -122 Thousand
Free Cash Flow 3.2 Million 4.21 Million 3.8 Million 2.37 Million 2.39 Million 3 Million

Cash Flow Charts