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First Bancorp of Indiana Inc (FBPI)
OTHER OTC:FBPI
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.48M | $ 27.46M | $ 20.12M | $ 23.09M | $ 20.12M |
| Gross Profit | $ 18.48M | $ 27.46M | $ 20.12M | $ 23.09M | $ 20.12M |
| Operating Income | $ 866.19K | $ 3.29M | $ 3.05M | $ 5.06M | $ 2.16M |
| EBITDA | $ 2.24M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 1.53M | $ 2.85M | $ 2.44M | $ 3.79M | $ 1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 19.50M | $ 14.69M | $ 51.40M | $ 26.55M |
| Total Assets | $ 635.32M | $ 631.34M | $ 518.48M | $ 480.87M | $ 473.41M |
| Total Debt | $ 129.69M | $ 129.83M | $ 90.77M | $ 65.16M | $ 95.16M |
| Net Debt | $ 129.69M | $ 116.46M | $ 78.30M | $ 56.14M | $ 86.34M |
| Total Liabilities | $ 603.78M | $ 599.33M | $ 485.89M | $ 439.32M | $ 434.43M |
| Stockholders' Equity | $ 31.54M | $ 32.01M | $ 32.59M | $ 41.55M | $ 38.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 669.73K | $ 1.98M | $ -4.39M | $ 2.06M | $ 1.56M |
| Operating Cash Flow | $ 1.58M | $ 3.57M | $ 525.91K | $ 2.56M | $ 2.85M |
| Investing Cash Flow | $ -7.32M | $ -108.78M | $ -82.79M | $ 19.39M | $ -24.69M |
| Financing Cash Flow | $ 2.36M | $ 110.02M | $ 45.56M | $ 2.89M | $ 39.82M |
First Bancorp of Indiana Forecast EPS vs Actual EPS
Currently, no data available
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