First Bancorp of Indiana, Inc.
FBPI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $2 | $3 | $2 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | -$0 | -$2 |
| Other Non-Cash | $2 | $1 | -$2 | $4 |
| Operating Cash Flow | $3 | $2 | $2 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$6 | -$89 |
| Inv. Sales/Matur. | $0 | $17 | $4 | $15 |
| Other Inv. Act. | $35 | -$23 | -$103 | -$12 |
| Investing Cash Flow | $35 | -$7 | -$107 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $0 | $0 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $23 | $3 | $112 | $36 |
| Financing Cash Flow | -$33 | $2 | $110 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$3 | $5 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $20 | $15 | $51 |
| End Cash | $0 | $16 | $20 | $15 |
| Free Cash Flow | $2 | $1 | $0 | $3 |