First Bancorp of Indiana, Inc.
OTC:FBPI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.535 | 2.851 | 2.436 | 3.786 | 1.757 | 2.101 | 1.07 | 0.901 | 1.936 | 1.517 | 1.419 | 1.605 | 0.518 | 1.34 | 1.532 | 0.305 | 1.641 | 1.165 | 1.159 | 1.146 | 0.6 | 0.88 |
| Depreciation & Amortization
| 1.136 | 1.033 | 0.902 | 0.888 | 0.872 | 0.793 | 0.817 | 0.808 | 0.848 | 1.102 | 1.082 | 1.223 | 0.276 | 0.356 | 0.428 | 0.612 | 0.163 | 0.452 | 0.259 | 0.146 | 0.1 | 0.048 |
| Deferred Income Tax
| -0.518 | 0.049 | 0.066 | -1.957 | -1.923 | 0.68 | 0.072 | 0 | -0.054 | 0 | 0 | 0 | -0.077 | 0.119 | 0.13 | 0.161 | -0.064 | 0.044 | -0.234 | -0.037 | -0.1 | -0.042 |
| Stock Based Compensation
| 0 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.93 | -0.018 | -1.644 | 1.154 | 0.079 | -0.46 | 0.395 | -1.287 | -0.123 | -1.055 | 0.188 | 2.633 | 1.069 | -3.581 | -0.386 | 1.408 | -0.48 | -0.754 | 0.171 | 0.407 | -0.5 | 0 |
| Accounts Receivables
| 0 | -1.344 | -0.27 | 0.346 | -0.143 | -0.037 | -0.222 | 0.073 | -0.096 | -0.016 | -0.093 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.93 | 1.015 | -1.603 | 0.637 | -0.01 | -0.646 | 0.397 | -1.594 | -0.264 | -1.039 | 0.281 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.352 | 1.725 | 0.57 | -1.487 | 1.891 | 1.311 | 1.41 | 2.391 | 0.826 | -1.405 | 2.15 | -0.737 | 0.705 | 0.828 | 0.478 | 1.187 | 1.87 | 0.685 | 0.375 | 0.29 | -0.1 | -0.512 |
| Operating Cash Flow
| 1.575 | 3.574 | 0.526 | 2.564 | 2.855 | 2.839 | 2.131 | 1.196 | 1.737 | 0.339 | 5.02 | 4.904 | 2.263 | -1.099 | 2.143 | 3.037 | 1.986 | 1.592 | 1.73 | 1.952 | 0 | 0.375 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.906 | -1.591 | -4.92 | -0.504 | -1.29 | -0.725 | -0.212 | -0.457 | -0.721 | -0.332 | -1.09 | -3.995 | -0.503 | -4.186 | -1.469 | -0.135 | -0.06 | -0.114 | -1.766 | -0.266 | -0.1 | -0.779 |
| Acquisitions Net
| 0.015 | 0.018 | 81.064 | 0.007 | 0.003 | -2.911 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | -2.556 | 4.186 | 1.469 | 0.135 | 0.06 | 0 | -2.46 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -6.359 | -89.138 | -14.187 | -19.382 | -16.323 | -4.032 | -26.662 | -44.305 | 0 | 0 | 0 | -9.255 | -24.143 | -7.927 | -66.543 | -16.09 | -24.735 | -39.197 | -29.53 | -30.6 | -38.818 |
| Sales Maturities Of Investments
| 16.848 | 4.104 | 15.789 | 20.91 | 47.058 | 19.169 | 8.557 | 27.461 | 39.046 | 0 | 0 | 0 | 11.217 | 16.042 | 18.319 | 20.915 | 20.967 | 33.138 | 39.235 | 26.35 | 41.3 | 45.411 |
| Other Investing Activites
| -23.096 | 1.475 | 1.476 | 1.71 | 0.247 | -10.75 | -21.327 | -18.797 | -2.705 | -15.506 | -14.887 | -4.647 | -2.753 | -35.87 | 6.699 | -27.513 | -18.298 | -13.969 | -41.139 | -10.319 | -20.5 | -2.32 |
| Investing Cash Flow
| -7.319 | -108.78 | -82.792 | 19.388 | -24.687 | -11.539 | -21.082 | -18.578 | -2.582 | -15.838 | -15.977 | -8.642 | -3.849 | -43.971 | 17.091 | -73.14 | -13.421 | -5.566 | -43.561 | -13.499 | -9.8 | 3.495 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 11.581 | 0 | 0 | -4.946 | 5 | 0 | 15 | 15 | 0 | 0 | 23.155 | -9.5 | 28 | -3.167 | 7.833 | 10.333 | 15 | 10 | 5 | -3.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.478 | -0.99 | 33.292 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | -1.67 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.074 | -1.076 | -1.076 | -1.077 | -1.082 | -1.084 | -1.084 | -1.084 | -1.084 | -1.084 | -1.084 | -1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.432 | 111.572 | 36.045 | 3.87 | 41.167 | -1.358 | 7.897 | 27.195 | -15.731 | 6.244 | -3.75 | -4.133 | -14.347 | 30.354 | -6.366 | 78.622 | -3.729 | -0.657 | 32.584 | -3.621 | 12.889 | -2.5 |
| Financing Cash Flow
| 2.359 | 110.018 | 45.56 | 2.891 | 39.819 | -7.388 | 11.813 | 26.11 | -1.815 | 20.16 | -4.834 | -5.217 | 6.7 | 19.472 | 8.007 | 73.609 | 3.173 | 6.338 | 45.925 | 1.242 | 14.9 | 0.056 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.385 | 4.812 | -36.706 | 24.844 | 17.987 | -16.089 | -7.138 | 8.728 | -2.66 | 4.661 | -15.791 | -8.955 | 5.113 | -25.598 | 27.241 | 3.506 | -8.262 | 2.364 | 4.093 | -10.305 | 5 | 3.926 |
| Cash At End Of Period
| 16.117 | 19.502 | 14.69 | 51.396 | 26.552 | 8.565 | 24.654 | 31.792 | 23.064 | 25.724 | 21.063 | 36.854 | 14.851 | 9.738 | 35.336 | 8.095 | 4.589 | 12.851 | 10.487 | 6.393 | 16.7 | 11.689 |