First Bancorp of Indiana, Inc.
OTC:FBPI
13 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | -1.939 | 0 | 0 | 0 | -2.257 | 6.085 | 13.634 | 16.419 | 16.467 | 15.028 | 15.369 | 17.523 | 9.942 | 12.022 | 8.977 | 12.293 | 33.495 | 7.321 | 6.982 | 8.947 | 7.749 | 5.128 | 6.222 | 5.134 | 5.954 | 9.796 | 12.895 | 11.065 | 12.44 | 11.42 | 15.949 | 18.686 | 10.309 | 20.307 | 15.745 | 11.509 | 6.226 | 8.664 | 9.5 | 10.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,366.462 | 89,476.161 | 79,372.639 | 0 | 84,274.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | -1.939 | 0 | 0 | 0 | -2.257 | 6.085 | 13.634 | 16.419 | 16.467 | 15.028 | 15.369 | 17.523 | 9.942 | 12.022 | 8.977 | 12.293 | 33.495 | 7.321 | 6.982 | 8.947 | 7.749 | 5.128 | 6.222 | 5.134 | 5.954 | 9.796 | 12.895 | 11.065 | 12.44 | 11.42 | 15.949 | 18.686 | 10.309 | 20.307 | 15.745 | 11.509 | 6.226 | 8.664 | 9.5 | 10.2 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 19.103 | 0 | 22.765 | 0 | 0 | 0 | 18.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 19.103 | 0 | 22.765 | 0 | 0 | 0 | 18.125 | 6.085 | 13.634 | 16.419 | 16.467 | 15.028 | 15.369 | 17.523 | 11.239 | 12.022 | 8.977 | 12.293 | 33.495 | 7.321 | 6.982 | 8.947 | 7.749 | 5.128 | 6.222 | 5.134 | 5.954 | 9.796 | 12.895 | 11.065 | 12.44 | 11.42 | 15.949 | 18.686 | 10.309 | 20.307 | 15.745 | 11.509 | 6.226 | 8.664 | 9.5 | 10.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.343 | 0 | 13.513 | 0 | 0 | 0 | 12.892 | 9.108 | 9.163 | 9.254 | 9.323 | 9.446 | 9.434 | 8.601 | 8.543 | 7.484 | 5.406 | 4.479 | 3.948 | 3.476 | 2.64 | 2.691 | 2.72 | 2.771 | 2.82 | 2.857 | 2.827 | 2.869 | 2.93 | 2.989 | 3.01 | 3.049 | 3.059 | 3.088 | 3.15 | 3.193 | 3.218 | 2.092 | 1.647 | 1.551 | 1.5 | 1.5 |
Goodwill
| 6.229 | 0 | 6.229 | 0 | 0 | 0 | 6.229 | 6,229.152 | 6,229.152 | 6,229.152 | 0 | 5,959.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.03 | 7.054 | 7.086 | 7.124 | 931.736 | 6.928 | 1.854 | 2.645 | 1.892 | 1.911 | 0 | 1.949 | 1.968 | 1.987 | 0 | 2.025 | 2.044 | 2.063 | 2.082 | 0 | 0 | 2.139 | 2.159 | 2.197 | 2.236 | 2.275 | 2.336 | 2.36 | 2.403 | 2.446 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.229 | 0 | 6.229 | 0 | 0 | 0 | 6.229 | 7.03 | 7.054 | 7.086 | 7.124 | 6.891 | 6.928 | 1.854 | 2.645 | 1.892 | 1.911 | 1.93 | 1.949 | 1.968 | 1.987 | 2.006 | 2.025 | 2.044 | 2.063 | 2.082 | 2.101 | 2.12 | 2.139 | 2.159 | 2.197 | 2.236 | 2.275 | 2.336 | 2.36 | 2.403 | 2.446 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 12.904 | 0 | 19.558 | 0 | 0 | 0 | 15.333 | 96.366 | 89.476 | 79.373 | 80.097 | 84.274 | 81.818 | 69.681 | 70.798 | 69.044 | 72.359 | 74.385 | 65.319 | 67.009 | 71.177 | 71.918 | 75.509 | 70.351 | 50.747 | 25.848 | 31.957 | 38.229 | 27.848 | 33.699 | 37.801 | 39.417 | 45.006 | 50.938 | 46.973 | 55.257 | 54.033 | 45.798 | 47.033 | 49.191 | 42.5 | 47.3 |
Belastingvorderingen
| 4.89 | 0 | 550.931 | 0 | 0 | 0 | 448.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 580.186 | 634.268 | 18.346 | 0 | 0 | 0 | 16.956 | -112.505 | -105.693 | -95.713 | -96.544 | -100.611 | -98.18 | -80.136 | -81.987 | -78.42 | -79.676 | -80.794 | -71.216 | -72.453 | -75.804 | -76.616 | -80.255 | -75.166 | -55.63 | -30.787 | -36.886 | -43.219 | -32.917 | -38.847 | -43.009 | -44.702 | -50.339 | -56.363 | -52.482 | -60.852 | -59.697 | -47.89 | -48.68 | -50.741 | -44 | -48.8 |
Totaal niet-vlottende activa
| 617.552 | 634.268 | 608.576 | 0 | 0 | 0 | 500.355 | 112.505 | 105.693 | 95.713 | 96.544 | 100.611 | 98.18 | 80.136 | 81.987 | 78.42 | 79.676 | 80.794 | 71.216 | 72.453 | 75.804 | 76.616 | 80.255 | 75.166 | 55.63 | 30.787 | 36.886 | 43.219 | 32.917 | 38.847 | 43.009 | 44.702 | 50.339 | 56.363 | 52.482 | 60.852 | 59.697 | 47.89 | 48.68 | 50.741 | 44 | 48.8 |
Totaal activa
| 636.656 | 634.268 | 631.341 | 588.695 | 574.31 | 548.96 | 518.48 | 370.668 | 368.296 | 363.949 | 362.992 | 364.042 | 364.415 | 304.894 | 294.551 | 288.868 | 285.875 | 283.983 | 277.368 | 283.074 | 277.928 | 270.892 | 264.065 | 236.746 | 211.901 | 191.923 | 188.506 | 188.665 | 180.249 | 182.226 | 183.162 | 179.942 | 183.21 | 186.762 | 175.612 | 185.298 | 173.58 | 132.659 | 127.482 | 127.151 | 120.7 | 123.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.928 | 0 | 4 | 6.5 | 2.5 | 12.5 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 198.209 | 0 | 561.978 | 0 | 0 | 0 | 49.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | -3 | -0.928 | 0 | -4 | -6.5 | -2.5 | -12.5 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 198.209 | 0 | 561.978 | 0 | 0 | 0 | 53.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 3 | 0.928 | 0 | 4 | 6.5 | 2.5 | 12.5 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 129.894 | 106.848 | 129.832 | 111.815 | 91.803 | 91.786 | 86.769 | 101.499 | 99.653 | 84.652 | 72.496 | 74.995 | 77.494 | 71 | 73 | 72 | 65 | 65 | 45 | 43.667 | 35.667 | 35.667 | 35.667 | 42.333 | 42.333 | 42.333 | 40.333 | 40 | 30 | 30 | 30 | 25 | 25 | 25 | 15 | 15 | 5 | 5 | 5 | 5 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 275.679 | 500.783 | -92.481 | -111.815 | -91.803 | -91.786 | 345.552 | -101.499 | -99.653 | -84.652 | -72.496 | -74.995 | -77.494 | -71 | -73 | -72 | -65 | -65 | -45 | -43.667 | -35.667 | -35.667 | -35.667 | -42.333 | -42.333 | -42.333 | -40.333 | -40 | -30 | -30 | -30 | -25 | -25 | -25 | -15 | -15 | -5 | -5 | -5 | -5 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 406.91 | 607.631 | 37.351 | 547.813 | 537.189 | 514.859 | 432.321 | 101.499 | 99.653 | 84.652 | 72.496 | 74.995 | 77.494 | 71 | 73 | 72 | 65 | 65 | 45 | 43.667 | 35.667 | 35.667 | 35.667 | 42.333 | 42.333 | 42.333 | 40.333 | 40 | 30 | 30 | 30 | 25 | 25 | 25 | 15 | 15 | 5 | 5 | 5 | 5 | 0 | 0 |
Totaal passiva
| 605.119 | 607.631 | 599.329 | 547.813 | 537.189 | 514.859 | 485.892 | 101.499 | 99.653 | 84.652 | 72.496 | 74.995 | 77.494 | 71 | 266.345 | 72 | 256.723 | 254.49 | 45 | 253.878 | 248.041 | 241.298 | 235.097 | 206.174 | 181.756 | 42.333 | 40.333 | 40 | 30 | 30 | 30 | 25 | 25 | 25 | 15 | 15 | 5 | 5 | 5 | 5 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.025 | 26.637 | 0.025 | 0 | 0 | 0 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 |
Ingehouden winsten
| 27.185 | 0 | 28.16 | 0 | 0 | 0 | 26.384 | 18.492 | 18.685 | 18.437 | 18.802 | 18.875 | 19.241 | 19.013 | 19.306 | 19.123 | 19.341 | 18.685 | 18.918 | 18.542 | 18.657 | 18.267 | 18.344 | 18.922 | 19.112 | 18.753 | 18.939 | 18.404 | 18.481 | 18.076 | 17.962 | 17.656 | 17.71 | 17.356 | 17.273 | 16.864 | 16.912 | 16.57 | 16.473 | 16.114 | 16 | 15.8 |
Overige gereserveerde algehele resultaten
| -10.106 | 0 | -10.485 | 0 | 0 | 32.588 | -8.504 | -0.425 | -0.692 | -0.887 | -1.225 | -1.202 | -1.394 | -1.652 | -2.355 | -1.722 | -1.706 | -1.252 | -1.151 | -1.607 | -1.232 | -1.21 | -2.049 | -0.966 | -1.356 | -1.451 | -1.505 | -1.471 | -1.54 | -1.605 | -1.662 | -1.749 | -1.822 | -1.858 | -1.96 | -2.148 | -2.166 | -2.3 | -2.419 | -1.661 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 14.432 | 0 | 14.312 | 0 | 0 | 0 | 14.682 | 16.083 | 16.389 | 16.475 | 16.615 | 16.333 | 16.446 | 11.21 | 11.233 | 11.213 | 11.493 | 12.038 | 12.131 | 12.238 | 12.438 | 12.513 | 12.65 | 12.593 | 12.366 | 12.431 | 12.45 | 12.817 | 13.909 | 13.594 | 15.001 | 15.543 | 15.652 | 15.639 | 16.084 | 20.38 | 20.368 | 20.552 | 20.835 | 20.527 | 20.2 | 20.1 |
Totaal eigen vermogen van aandeelhouders
| 31.537 | 26.637 | 32.012 | 33.214 | 30.952 | 32.588 | 32.588 | 34.175 | 34.407 | 34.051 | 34.218 | 34.032 | 34.318 | 28.594 | 28.206 | 28.637 | 29.152 | 29.493 | 29.921 | 29.196 | 29.886 | 29.593 | 28.968 | 30.572 | 30.145 | 29.756 | 29.906 | 29.773 | 30.873 | 30.088 | 31.324 | 31.473 | 31.563 | 31.159 | 31.42 | 35.119 | 35.137 | 34.845 | 34.912 | 35.003 | 36.2 | 35.9 |
Totaal eigen vermogen
| 31.537 | 26.637 | 32.012 | 33.214 | 30.952 | 32.588 | 32.588 | 34.175 | 34.407 | 34.051 | 34.218 | 34.032 | 34.318 | 28.594 | 28.206 | 28.637 | 29.152 | 29.493 | 29.921 | 29.196 | 29.886 | 29.593 | 28.968 | 30.572 | 30.145 | 29.756 | 29.906 | 29.773 | 30.873 | 30.088 | 31.324 | 31.473 | 31.563 | 31.159 | 31.42 | 35.119 | 35.137 | 34.845 | 34.912 | 35.003 | 36.2 | 35.9 |
Totaal passiva en aandeelhoudersvermogen
| 636.656 | 634.268 | 631.341 | 588.695 | 574.31 | 548.96 | 518.48 | 370.668 | 368.296 | 363.949 | 362.992 | 364.042 | 364.415 | 304.894 | 294.551 | 288.868 | 285.875 | 283.983 | 277.368 | 283.074 | 277.928 | 270.892 | 264.065 | 236.746 | 211.901 | 191.923 | 188.506 | 188.665 | 180.249 | 182.226 | 183.162 | 179.942 | 183.21 | 186.762 | 175.612 | 185.298 | 173.58 | 132.659 | 127.482 | 127.151 | 120.7 | 123.2 |