Farmers Bancorp (Frankfort IN)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmers Bancorp (Frankfort IN) generated cash of $11,833,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,133,000 last year. Net change in cash is therefore $11,434,000.
Cash Flow
| 2016 | 5.99M | -19.11M | 15.92M |
|---|---|---|---|
| 2018 | 7.86M | -1.91M | 8.18M |
| 2020 | 9.86M | -72.14M | 79.44M |
| 2021 | 11.31M | -60.20M | 74.62M |
| 2023 | 9.90M | -95.07M | 99.88M |
| 2024 | 11.83M | -83.53M | 83.13M |
FABP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 35.17M | 20.45M | 34.04M | 16.88M | 0 | 0 |
Operating activities | ||||||
Net income | 4.73M | 10.46M | 11.13M | 8.43M | 7.47M | 6.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 726K | 605K | 623K | 678K | 480K | 573K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.89M | -2.09M | 143K | -1.72M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.83M | 9.90M | 11.31M | 9.86M | 7.86M | 5.99M |
Investing activities | ||||||
Purchases Of Investments | -31.00M | -2.89M | -97.13M | -57.39M | -14.69M | -40.57M |
Investments In Property Plant And Equipment | -6.01M | -1.74M | -7.44M | -393K | -756K | -274K |
Acquisitions Net | 0 | -105.65M | -858K | 17.05M | 0 | -31.09M |
Cash generated by investing activities | -83.53M | -95.07M | -60.20M | -72.14M | -1.91M | -19.11M |
Financing activities | ||||||
Common Stock Issued | 327K | 289K | 95K | 0 | 0 | 0 |
Payments for dividends | -2.62M | -2.46M | -2.38M | -2.30M | -2.08M | -1.96M |
Repurchases of common stock | 0 | 0 | 0 | -371K | 0 | 0 |
Repayments of term debt | -8.67M | 105.50M | -6.97M | 20.85M | 0 | 0 |
Cash used in financing activities | 83.13M | 99.88M | 74.62M | 79.44M | 8.18M | 15.92M |
Net Change In Cash | 11.43M | 14.71M | 25.72M | 17.15M | 14.13M | 2.80M |
Cash at end of period | 46.61M | 35.17M | 59.76M | 34.04M | 14.13M | 2.80M |