FBTT OTC
First Bankers Trustshares, Inc.
1W: -0.3%
1M: -7.9%
3M: +10.1%
YTD: +10.0%
1Y: +34.4%
3Y: +90.0%
5Y: +0.8%
$26.70
-0.20 (-0.74%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+2.7% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.1B
+2.3% ▲
5Y CAGR: +6.1%
Shareholders Equity
$67M
+8.6% ▲
5Y CAGR: -7.1%
Cash & Investments
$100M
-73.5% ▼
5Y CAGR: -23.2%
Total Debt
$110M
+4.1% ▲
5Y CAGR: +57.4%
Net Debt
$28M
-51.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $46M | $27M | $47M | $81M |
| Short-Term Investments | $540M | $665M | $364M | $330M | $19M |
| Cash & ST Investments | $593M | $711M | $391M | $377M | $100M |
| Net Receivables | $4M | $5M | $5M | $6M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $597M | $716M | $396M | $383M | $106M |
| Property, Plant & Equip. | $13M | $12M | $11M | $11M | $11M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $475M | $469M | $660M | $704M | $962M |
| Other Non-Current Assets | $29M | $26M | $48M | $47M | $98M |
| Total Non-Current Assets | $521M | $510M | $722M | $766M | $1.1B |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $340K | $126K | $428K | $2M | $2M |
| Short-Term Debt | $133M | $120M | $85M | $65M | $69M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $853M | $979M | $914M | $971M | $998M |
| Total Current Liabilities | $986M | $1.1B | $999M | $1.0B | $1.1B |
| Long-Term Debt | $16M | $17M | $55M | $40M | $40M |
| Other Non-Current Liab. | $7M | $5M | $7M | $8M | $2M |
| Total Non-Current Liabilities | $22M | $22M | $62M | $48M | $43M |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $100M | $106M | $112M | $116M | $118M |
| Accumulated OCI | $11M | $3M | -$50M | -$49M | -$45M |
| Total Stockholders Equity | $109M | $106M | $57M | $62M | $67M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $148M | $137M | $141M | $105M | $110M |
| Net Debt | $96M | $91M | $113M | $58M | $28M |
| Total Investments | $1.0B | $1.1B | $1.0B | $1.0B | $980M |