First Bancorp of Indiana, Inc. (FBPI) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	2.5	0	1	5	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	561.978	0	0	0	49.571	0	0	0	0	0	0	0	-0.464	0	0	0	-0.464	0	-6.5	-2.5	0	-1	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.894	106.848	129.832	111.815	91.803	91.786	86.769	101.499	99.653	84.652	72.496	101.499	99.653	84.652	72.496	74.995	65	71	73	72	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	5	5
Deferred Revenue Non-Current 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	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	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	275.679	500.783	-92.481	-111.815	-91.803	-91.786	345.552	-101.499	-99.653	-84.652	-72.496	-101.499	-99.653	-84.652	-72.496	-74.995	-65	-71	-73	-72	-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	-5	-5
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	14.432	0	14.312	0	0	0	14.682	16.083	16.389	16.475	16.615	-18,457.66	-18,650.177	-18,402.526	16.615	-18,839.672	16.446	11.21	35.183	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	19.189	19.226	19.324	19.576	20.38	20.368	20.552
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	31.537	26.637	32.012	33.214	30.952	32.588	32.588	34.175	34.407	34.051	34.218	34.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Bancorp of Indiana, Inc.

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