First Bancorp of Indiana, Inc. (FBPI) - Quarterly Cash Flow Statement

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FBPI
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13 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In 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
Change In Accounts 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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