First Bancorp of Indiana, Inc.
FBPI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $9 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $0 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $0 | -$16 |
| Other Curr. Assets | $27 | $0 | $0 | $18 |
| Total Curr. Assets | $27 | $12 | $16 | $18 |
| Property Plant & Equip (Net) | $0 | $13 | $14 | $13 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $475 | $453 | $347 |
| Tax Assets | $0 | $0 | $0 | $447 |
| Other NC Assets | $600 | $129 | $142 | -$315 |
| Total NC Assets | $606 | $624 | $615 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $635 | $631 | $518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $10 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $220 | $466 | $462 | $50 |
| Total Curr. Liab. | $230 | $467 | $463 | $54 |
| LT Debt | $77 | $130 | $130 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $495 | $7 | $6 | $346 |
| Total NC Liab. | $572 | $136 | $136 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $572 | $604 | $599 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $27 | $28 | $26 |
| AOCI | -$10 | $0 | $0 | -$9 |
| Other Equity | $15 | $4 | $4 | $15 |
| Total Equity | $33 | $32 | $32 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $606 | $635 | $631 | $518 |
| Net Debt | $87 | $121 | $116 | $78 |