FBPA OTC
The Farmers Bank of Appomattox
1W: +0.2%
1M: +0.3%
3M: +7.0%
YTD: +26.4%
1Y: +20.0%
3Y: +51.4%
5Y: +37.8%
$32.10
+0.05 (+0.16%)
Weekly Expected Move ±0.4%
$32
$32
$32
$32
$32
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+11.9% ▲
5Y CAGR: +11.7%
Capital Expenditures
$411K
+88.1% ▲
5Y CAGR: +4.5%
Free Cash Flow
$4M
+479.7% ▲
5Y CAGR: +12.6%
Dividends Paid
$1M
-5.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $3M | $3M | $3M |
| Depreciation & Amort. | $258K | $254K | $212K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$178K | $247K | $310K | $509K | -$101K |
| Other Non-Cash Items | $558K | $789K | $803K | $971K | $2M |
| Operating Cash Flow | $4M | $4M | $4M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$156K | -$197K | -$982K | -$3M | -$411K |
| Acquisitions (Net) | -$20M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$41M | -$5M | -$24M | -$9M | -$5M |
| Investment Sales | $14M | $23M | $6M | $11M | $10M |
| Other Investing | -$3M | -$30M | -$6M | -$9M | -$17M |
| Investing Cash Flow | -$50M | -$12M | -$26M | -$10M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$925K | $5M | -$6M | $5M | $287K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $44M | $2M | $30M | $143K | $8M |
| Financing Cash Flow | $42M | $6M | $23M | $4M | $7M |
| Net Change in Cash | -$4M | -$1M | $1M | -$2M | $0 |
| Cash End of Period | $10M | $9M | $10M | $8M | $0 |
| Free Cash Flow | $4M | $4M | $3M | $739K | $4M |