First Bancorp of Indiana, Inc.
FBPI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,174 | $1,535 | $2,851 | $2,436 |
| Dep. & Amort. | $0 | $1,136 | $1,033 | $902 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $60 | $40 | $0 |
| Change in WC | -$13 | -$2,243 | -$370 | -$1,873 |
| Other Non-Cash | $1,570 | $1,087 | -$1,899 | $4,277 |
| Operating Cash Flow | $2,731 | $1,575 | $1,656 | $5,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$906 | -$1,591 | -$2,420 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$180 | -$6,359 | -$89,138 |
| Inv. Sales/Matur. | $0 | $16,848 | $4,065 | $15,243 |
| Other Inv. Act. | $34,861 | -$23,081 | -$102,977 | -$11,692 |
| Investing Cash Flow | $34,861 | -$7,319 | -$106,862 | -$88,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,000 | $0 | $0 | $11,581 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$478 | -$990 |
| Dividends Paid | $0 | -$1,074 | -$1,076 | -$1,076 |
| Other Fin. Act. | $23,417 | $3,432 | $111,572 | $36,045 |
| Financing Cash Flow | -$32,583 | $2,359 | $110,018 | $45,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16,117 | -$3,385 | $4,812 | -$36,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,117 | $19,502 | $14,690 | $51,396 |
| End Cash | $0 | $16,117 | $19,502 | $14,690 |
| Free Cash Flow | $2,253 | $670 | $65 | $3,321 |