First Bancorp of Indiana, Inc.
FBPI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8,570 | $13,369 | $12,473 |
| Short-Term Investments | $0 | $0 | $0 | $2,217 |
| Receivables | $0 | $2,986 | $3,018 | $1,674 |
| Inventory | $0 | $0 | $0 | -$16,365 |
| Other Curr. Assets | $26,843 | $0 | $0 | $18,125 |
| Total Curr. Assets | $26,843 | $11,556 | $16,387 | $18,125 |
| Property Plant & Equip (Net) | $0 | $13,343 | $13,513 | $12,892 |
| Goodwill | $6,229 | $6,229 | $6,229 | $6,229 |
| Intangibles | $0 | $0 | $0 | $1,930 |
| Long-Term Investments | $0 | $475,323 | $453,402 | $347,389 |
| Tax Assets | $0 | $0 | $0 | $447,015 |
| Other NC Assets | $599,526 | $128,867 | $141,810 | -$315,100 |
| Total NC Assets | $605,755 | $623,761 | $614,954 | $500,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605,755 | $635,318 | $631,341 | $518,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,721 | $935 | $107 |
| Short-Term Debt | $10,000 | $0 | $0 | $4,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$107 |
| Other Curr. Liab. | $220,262 | $465,606 | $462,203 | $49,571 |
| Total Curr. Liab. | $230,262 | $467,328 | $463,138 | $53,571 |
| LT Debt | $76,955 | $129,894 | $129,832 | $86,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $495,464 | $6,559 | $6,359 | $345,552 |
| Total NC Liab. | $572,419 | $136,453 | $136,191 | $432,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $572,419 | $603,781 | $599,329 | $485,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $28,359 | $27,185 | $28,160 | $26,384 |
| AOCI | -$9,716 | $0 | $0 | -$8,504 |
| Other Equity | $14,668 | $4,326 | $3,827 | $14,682 |
| Total Equity | $33,336 | $31,537 | $32,012 | $32,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605,755 | $635,318 | $631,341 | $518,480 |
| Net Debt | $86,955 | $121,324 | $116,463 | $78,296 |