First Bancorp of Indiana, Inc.
OTC:FBPI
13 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 13.369 | 12.473 | 9.015 | 8.814 | 6.09 | 20.984 | 31.792 | 23.064 | 25.724 | 21.063 | 36.854 | 16.467 | 9.942 | 33.495 | 7.749 | 5.954 | 12.44 | 10.309 | 6.226 | 18.8 | 11.689 |
Kortetermijnbeleggingen
| 0 | 6.133 | 2.217 | 42.381 | 17.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.003 | 79.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 19.502 | 14.69 | 51.396 | 26.552 | 6.09 | 20.984 | 31.792 | 23.064 | 25.724 | 21.063 | 36.854 | 16.467 | 9.942 | 33.495 | 7.749 | 5.954 | 12.44 | 10.309 | 6.226 | 18.8 | 11.689 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -22.52 | -16.365 | -52.8 | -28.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 19.103 | 22.765 | 18.125 | 56.301 | 33.212 | 15.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 19.103 | 22.765 | 18.125 | 56.301 | 33.212 | 15.304 | 33.996 | 43.853 | 32.744 | 25.724 | 21.063 | 36.854 | 16.467 | 11.239 | 33.495 | 7.749 | 5.954 | 12.44 | 10.309 | 6.226 | 18.8 | 11.689 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 13.513 | 12.892 | 11.341 | 11.728 | 11.313 | 11.386 | 11.995 | 12.323 | 12.355 | 12.763 | 12.404 | 9.323 | 8.543 | 3.948 | 2.72 | 2.827 | 3.01 | 3.15 | 1.647 | 1.5 | 1.52 |
Goodwill
| 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1.844 | 1.93 | 1.857 | 1.127 | 1.047 | 1.049 | 1.097 | 0.024 | 0.118 | 0.212 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.229 | 6.229 | 6.229 | 6.229 | 6.229 | 7.276 | 7.278 | 7.326 | 6.253 | 6.347 | 6.441 | 6.535 | 7.124 | 2.645 | 1.949 | 2.025 | 2.101 | 2.197 | 2.36 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 19.558 | 15.333 | 15.85 | 13.823 | 16.097 | 19.786 | 38.817 | 29.685 | 0 | 0 | 0 | 80.097 | 70.798 | 65.319 | 75.509 | 31.957 | 37.801 | 46.973 | 47.033 | 43 | 53.739 |
Belastingvorderingen
| 0 | 549.087 | 447.015 | 377.882 | 395.431 | 368.425 | 349.16 | 307.941 | 305.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 629.221 | 20.19 | 18.886 | 13.269 | 12.983 | 12.705 | 12.927 | 12.306 | 11.484 | 352.219 | 335.161 | 321.146 | -96.544 | -81.987 | -71.216 | -80.255 | -36.886 | -43.009 | -52.482 | -48.68 | -44.5 | -55.26 |
Totaal niet-vlottende activa
| 635.45 | 608.576 | 500.355 | 424.571 | 440.193 | 415.816 | 400.537 | 378.386 | 365.01 | 370.922 | 354.365 | 340.085 | 96.544 | 81.987 | 71.216 | 80.255 | 36.886 | 43.009 | 52.482 | 48.68 | 44.5 | 55.26 |
Totaal activa
| 635.318 | 631.341 | 518.48 | 480.872 | 473.406 | 431.12 | 434.533 | 422.239 | 397.754 | 396.646 | 375.428 | 376.94 | 362.992 | 294.551 | 277.368 | 264.065 | 188.506 | 183.162 | 175.612 | 127.482 | 124.8 | 108.964 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 0.935 | 0.107 | 0.072 | 0.125 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 4 | 0 | 0 | 0 | 15 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -0.107 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -0.935 | 49.464 | -0.072 | -0.125 | -0.197 | 80.618 | 70.293 | 64.006 | -8 | 0 | 0 | 0 | -0.464 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 198.209 | 561.978 | 53.571 | 49.103 | 121.13 | 83.303 | 95.618 | 78.293 | 72.006 | 3.222 | 3.518 | 3.451 | 0 | 0.464 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 129.694 | 0 | 86.769 | 65.155 | 0 | 0 | 85.155 | 80.155 | 103.155 | 80.155 | 73.155 | 73.155 | 72.496 | 72.496 | 73 | 35.667 | 30 | 30 | 15 | 5 | 5 | 3.645 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 277.216 | 0 | 345.552 | 374.169 | 434.427 | 0 | 314.051 | 212.23 | 256.463 | 279.596 | 265.648 | 265.879 | -72.496 | -72.496 | -28 | -35.667 | -30 | -30 | -15 | -5 | -5 | -3.645 |
Totaal niet-vlottende verplichtingen
| 406.91 | 37.351 | 432.321 | 390.221 | 313.296 | 309.903 | 303.588 | 292.385 | 287.612 | 356.529 | 335.285 | 339.034 | 72.496 | 73 | 45 | 35.667 | 40.333 | 30 | 15 | 5 | 0 | 3.645 |
Totaal passiva
| 603.781 | 599.329 | 485.892 | 439.324 | 434.427 | 393.206 | 399.206 | 370.678 | 359.618 | 359.751 | 338.803 | 342.485 | 72.496 | 266.345 | 45 | 235.097 | 40.333 | 30 | 15 | 5 | 0 | 3.645 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.026 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 |
Ingehouden winsten
| 27.185 | 28.16 | 26.384 | 25.024 | 22.315 | 21.64 | 20.623 | 20.61 | 20.794 | 19.942 | 19.51 | 19.175 | 18.802 | 19.306 | 18.918 | 18.344 | 18.939 | 17.962 | 17.273 | 16.473 | 15.5 | 14.901 |
Overige gereserveerde algehele resultaten
| 0 | -10.485 | -8.504 | 0.891 | 1.08 | 0.424 | -1.147 | 0.101 | 1.492 | 1.103 | 1.266 | -0.57 | -1.225 | -2.355 | -1.151 | -2.049 | -1.505 | -1.662 | -1.96 | -2.419 | 0 | 0.048 |
Overige totale aandeelhoudersvermogen
| 4.459 | 14.312 | 14.682 | 15.608 | 15.559 | 15.825 | 15.825 | 15.825 | 15.825 | 15.825 | 15.825 | 15.825 | 17.999 | 16.615 | 35.183 | 12.131 | 12.65 | 13.868 | 15.001 | 19.576 | 22.424 | 0 |
Totaal eigen vermogen van aandeelhouders
| 31.669 | 32.012 | 32.588 | 41.548 | 38.979 | 37.914 | 35.326 | 36.56 | 38.136 | 36.895 | 36.626 | 34.454 | 34.218 | 28.206 | 29.921 | 28.968 | 29.906 | 31.324 | 31.42 | 34.912 | 36.5 | 14.949 |
Totaal eigen vermogen
| 31.669 | 32.012 | 32.588 | 41.548 | 38.979 | 37.914 | 35.326 | 36.56 | 38.136 | 36.895 | 36.626 | 34.454 | 34.218 | 28.206 | 29.921 | 28.968 | 29.906 | 31.324 | 31.42 | 34.912 | 36.5 | 14.949 |
Totaal passiva en aandeelhoudersvermogen
| 635.45 | 631.341 | 518.48 | 480.872 | 473.406 | 431.12 | 434.533 | 407.239 | 397.754 | 396.646 | 375.428 | 376.94 | 362.992 | 294.551 | 277.368 | 264.065 | 188.506 | 183.162 | 175.612 | 127.482 | 124.8 | 108.964 |