Farmers Capital BA (FFKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,339 | 67,021 | 44,083 | 130,702 | 116,143 |
| Federal Funds Sold | 39,489 | 27,286 | 19,071 | 107,403 | 124,353 |
| Securities And Investments | 326,989 | 325,147 | 441,557 | 293,934 | 299,132 |
| Interest Bearing Deposits | 3,475 | 3,500 | 3,947 | 4,219 | 4,095 |
| Loans Gross | 742,912 | 738,244 | 738,639 | 720,324 | 695,226 |
| Allowance For Loan Losses | -11,155 | -11,129 | -11,061 | -11,618 | -11,026 |
| PPE Net | 24,219 | 24,198 | 24,155 | 23,536 | 24,028 |
| Other assets | 38,738 | 42,137 | 15,211 | 14,641 | 14,147 |
| Total Assets | $1,260,006 | $1,216,404 | $1,275,602 | $1,283,141 | $1,266,098 |
| Liabilities | |||||
| Total deposits | 980,361 | 960,244 | 957,480 | 986,375 | 940,743 |
| Federal Funds Purchased | 73,639 | 54,839 | 115,979 | 112,560 | 145,443 |
| Accounts payable and accrued liabilities | 2,151 | 2,158 | 2,191 | 2,123 | 2,137 |
| Short Term Debt | 9,175 | 8,641 | N/A | 19,480 | 19,491 |
| Long Term Debt | 59,372 | 58,170 | 66,359 | 25,902 | 26,349 |
| Other liabilities | 9,117 | 7,932 | 7,820 | 8,897 | 7,098 |
| Total Liabilities | $1,133,815 | $1,091,984 | $1,149,829 | $1,155,337 | $1,141,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,713 | 6,723 | 6,727 | 6,838 | 6,845 |
| Common Shares | 1,018 | 1,017 | 1,017 | 1,015 | 1,013 |
| Additional Paid Capital | 17,998 | 17,801 | 17,623 | 17,114 | 16,608 |
| Treasury Shares | 40,000 | 40,000 | 38,000 | 35,000 | 34,000 |
| Retained earnings | 143,509 | 142,634 | 141,199 | 141,453 | 140,050 |
| Other shareholders' equity | 3,666 | 2,968 | 3,934 | 3,222 | 1,166 |
| TOTAL | $126,191 | $124,420 | $125,773 | $127,804 | $124,837 |
| Total Liabilities And Equity | $1,260,006 | $1,216,404 | $1,275,602 | $1,283,141 | $1,266,098 |