First Bancorp of Indiana, Inc. (FBPI) - Balance Sheet Statement

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FBPI
Financials

13 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	3.018	1.674	1.404	1.75	0	0	0	0	0	0	0	0	1.297	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	19.103	22.765	18.125	56.301	33.212	15.304	33.996	43.853	32.744	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.343	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	12.904	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
Tax Assets Numbers are in millions	4.89	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
Other Non-Current Assets Numbers are in millions	598.084	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	635.45	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.935	0.107	0.072	0.125	0	0	0	0	0	0	0	0	0.464	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	4	0	30	1.054	15	8	8	0	0	0	0	0	0	12.5	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	-0.107	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	198.209	561.043	49.571	49.031	91.13	82.249	80.618	70.293	64.006	0	0	0	0	-0.464	0	-12.5	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.694	129.832	86.769	65.155	65.155	94.155	85.155	80.155	95.155	88.155	73.155	73.155	72.496	73	45	35.667	40.333	30	15	5	0	3.645
Deferred Revenue Non-Current Numbers are in millions	-1.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	474.087	-92.481	345.552	325.066	248.141	215.748	218.433	212.23	192.457	268.374	262.13	265.879	-72.496	-73	-45	-35.667	-40.333	-30	-15	-5	0	-3.645
Total Non-Current Liabilities Numbers are in millions	603.781	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	31.669	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.106	-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
Other Total Stockholders Equity Numbers are in millions	-17.079	14.312	14.682	15.608	15.559	15.825	15.825	15.825	15.825	15.825	15.825	15.825	16.615	11.233	12.131	12.65	12.45	15.001	16.084	20.835	21	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Bancorp of Indiana, Inc.

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