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First Bancorp of Indiana Inc (FBPI)
OTHER OTC:FBPI
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.38M | $ 18.48M | $ 27.46M | $ 23.27M | $ 20.18M |
| Gross Profit | $ 18.38M | $ 18.48M | $ 19.73M | $ 20.05M | $ 17.65M |
| Operating Income | $ 18.38M | $ 866.19K | $ 2.91M | $ 4.42M | $ 2.80M |
| EBITDA | $ 714.52K | $ 2.24M | $ 3.95M | $ 5.30M | $ 3.70M |
| Net Income | $ 1.17M | $ 1.53M | $ 2.85M | $ 3.79M | $ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 8.57M | $ 13.37M | $ 9.01M | $ 14.69M |
| Total Assets | $ 605.75M | $ 635.32M | $ 631.34M | $ 480.87M | $ 518.48M |
| Total Debt | $ 76.95M | $ 129.89M | $ 129.83M | $ 65.16M | $ 90.77M |
| Net Debt | $ 76.95M | $ 121.32M | $ 116.46M | $ 56.14M | $ 78.30M |
| Total Liabilities | $ 572.42M | $ 603.78M | $ 599.33M | $ 439.32M | $ 485.89M |
| Stockholders' Equity | $ 33.34M | $ 31.54M | $ 32.01M | $ 41.55M | $ 32.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.25M | $ 669.73K | $ 64.85K | $ 4.05M | $ 3.32M |
| Operating Cash Flow | $ 2.73M | $ 1.58M | $ 1.66M | $ 4.56M | $ 5.74M |
| Investing Cash Flow | $ 34.86M | $ -7.32M | $ -106.86M | $ 17.44M | $ -88.01M |
| Financing Cash Flow | $ -32.58M | $ 2.36M | $ 110.02M | $ 2.84M | $ 45.56M |