First Bancorp of Indiana, Inc. (FBPI) - Kasstroomoverzicht per kwartaal

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FBPI
Financiële Gegevens

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 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.738	0.462	0.623	0.917	0.849	2.024	0.248	0.189	-0.073	0.19	0.228	0.174	0.182	0.254	0.657	0.246	0.376	0.37	0.39	0.395	-0.578	0.271	0.36	0.252	0.535	0.302	0.405	0.399	0.306	0.208	0.354	0.297	0.408	0.157	0.342	0.251	0.359	0.287	0.2	0.3
Afschrijvingen & Amortisatie Numbers are in millions	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 Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Vorderingen Numbers are in millions	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	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-Contante Posten Numbers are in millions	-0.738	-0.462	-0.623	-0.917	-0.849	-0.549	0.197	0.682	0.773	0.806	-0.682	0.848	-0.273	-0.089	-3.197	1.121	-0.375	0.435	-0.767	1.317	0.797	0.916	0.335	0.684	-1.221	1.09	-0.121	0.597	-0.225	1.408	-1.319	0.563	-0.717	0.814	0.195	0.279	-0.254	0.56	-0.2	0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	1.475	0.445	0.871	0.7	0.996	-0.455	1.021	-0.09	0.165	-2.541	1.367	0.001	0.805	-0.376	1.713	0.219	1.187	0.695	0.936	-0.686	1.393	0.284	0.996	0.081	1.616	-0.965	0.859	-0.309	0.971	0.537	0.531	0.105	0.847	0	1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.077	-0.036	-0.047	0.075	-0.128	-0.289	-0.162	-1.163	-1.008	-1.427	-0.588	-0.532	-0.898	-0.008	-0.031	-0.011	-0.01	-0.025	-0.088	0	0	0	-0.04	-0.029	-0.053	0	0	-0.034	-0.037	-1.209	-0.486	-0.245	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0.077	0.036	0.047	-0.532	0.128	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-29.578	-16.009	-1.744	-0.218	-4.544	-4.067	-0.426	-5.2	-0.2	-3.41	-15.333	-1.871	-1	0	0	-13.806	-23.114	-29.355	-0.268	-0.2	0	0	0	-5.302	-3.036	-3.021	-13.376	-5.625	-18.116	-11.399	-4.057	-2.27	-13.76	-3.2	-10.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	32.156	6.183	2.963	3.987	2.35	2.373	2.507	2.554	3.189	4.349	5.95	3.643	4.361	5.576	4.739	6.561	3.905	4.225	6.223	6.111	4.984	5.815	4.058	6.656	8.572	8.866	9.045	13.389	17.226	3.251	5.37	5.38	7.069	8	5.9
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-8.62	3.639	-1.661	-1.158	4.152	-3.856	-4.493	-9.109	-2.424	-7.147	-17.19	34.231	-10.038	-15.113	-7.437	-19.008	-5.644	6.503	-9.364	-10.515	-16.046	-1.237	-6.39	-3.728	-5.59	-4.191	-0.46	-7.757	-6.187	-28.569	-1.086	-4.308	-0.31	-3.3	-2.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-6.042	-6.188	-0.442	2.155	1.959	-5.551	-2.412	-11.755	0.564	-6.207	-26.573	36.004	-6.677	-9.537	-2.698	-26.252	-24.852	-18.627	-3.409	-4.604	-11.063	4.578	-2.332	-2.374	-0.054	1.654	-4.791	0.007	-7.077	-36.717	0.226	-1.198	-7.001	1.5	-6.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-8	-3	-6.5	-10.5	-2.5	-2	0	0	0	0	-3.667	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.548	0	-0.553	0	-0.556	0	-0.466	-0	-0.472	0	-0.48	0	-0.486	0	-0.473	0	-0.461	0	-0.439	0	-0.379	0	-0.285	0	-0.262	0	-0.214	-0	-0.205	0	-0.154	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	1.922	11.553	3.374	6.172	9.641	1.996	11.413	6.42	3.49	4.217	6.296	-5.265	4.838	8.047	7.012	28.238	23.864	19.525	2.882	-0.41	8.031	-2.035	-1.749	2.572	-3.413	-3.327	10.982	-9.93	11.049	40.671	4.493	0.208	5.534	0	-2.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	1.374	3.553	-0.179	-0.328	-1.415	-0.504	8.947	6.42	3.018	4.217	5.816	-8.932	4.352	8.047	4.539	28.238	23.403	19.525	2.444	-0.41	7.652	-2.035	-2.034	2.572	-3.675	-3.327	10.768	-9.93	10.844	40.671	4.339	0.208	5.534	-2.1	-2.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-3.193	-2.19	0.25	2.527	1.54	-6.51	7.556	-5.425	3.747	-4.531	-19.39	27.073	-1.519	-1.867	3.554	2.205	-0.263	1.592	-0.029	-5.699	-2.018	2.826	-3.37	0.279	-2.113	-2.638	6.836	-10.233	4.739	4.491	5.096	-0.885	-0.522	-0.7	-8.2
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	9.718	12.912	15.101	14.851	12.324	10.784	17.294	9.738	15.163	11.415	15.946	35.336	8.263	9.782	11.649	8.095	5.889	6.152	4.56	4.589	10.289	12.307	9.481	12.851	12.572	14.685	17.323	10.487	20.719	15.981	11.49	6.393	7.278	7.8	8.5

First Bancorp of Indiana, Inc.

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