First Bancorp of Indiana, Inc. (FBPI)

USD 10.12

(-5.86%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 635.45 Million 631.34 Million 518.47 Million 480.87 Million 473.4 Million 431.12 Million
Total Current Assets 19.1 Million 22.76 Million 18.12 Million 56.3 Million 33.21 Million 15.3 Million
Cash And Short Term Investments - 19.5 Million 14.69 Million 51.39 Million 26.55 Million 6.09 Million
Cash and Cash Equivalents - 13.36 Million 12.47 Million 9.01 Million 8.81 Million 6.09 Million
Short Term Investments - 6.13 Million 2.21 Million 42.38 Million 17.73 Million -
Net Receivables - 3.01 Million 1.67 Million 1.4 Million 1.74 Million -
Inventory - -22.52 Million -16.36 Million -52.8 Million -28.3 Million -
Other Current Assets 19.1 Million 22.76 Million 18.12 Million 56.3 Million 33.21 Million 15.3 Million
Total Non-Current Assets 635.45 Million 608.57 Million 500.35 Million 424.57 Million 440.19 Million 415.81 Million
Net PPE 13.34 Million 13.51 Million 12.89 Million 11.34 Million 11.72 Million 11.31 Million
Good Will And Intangible Assets 6.22 Million 6.22 Million 6.22 Million 6.22 Million 6.22 Million 7.27 Million
Good Will 6.22 Million 6.22 Million 6.22 Million 6.22 Million 6.22 Million 6.22 Million
Intangible Assets - 1.84 Million 1.93 Million 1.85 Million 1.12 Million 1.04 Million
Long-Term Investments 12.9 Million 19.55 Million 15.33 Million 15.85 Million 13.82 Million 16.09 Million
Tax Assets 4.89 Million 549.08 Million 447.01 Million 377.88 Million 395.43 Million 368.42 Million
Other Non Current Assets 598.08 Million 20.18 Million 18.88 Million 13.26 Million 12.98 Million 12.7 Million
Other Assets -19.1 Million - - - - -
Total Liabilities 603.78 Million 599.32 Million 485.89 Million 439.32 Million 434.42 Million 393.2 Million
Total Current Liabilities 198.2 Million 561.97 Million 53.57 Million 49.1 Million 121.13 Million 83.3 Million
Account Payables - 935.06 Thousand 106.98 Thousand 71.97 Thousand 124.9 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 4 Million - 30 Million 1.05 Million
Deferred Revenue - - -106.98 Thousand - -124.9 Thousand -
Other Current Liabilities 198.2 Million 561.04 Million 49.57 Million 49.03 Million 91.13 Million 82.24 Million
Total Non Current Liabilities 603.78 Million 37.35 Million 432.32 Million 390.22 Million 313.29 Million 309.9 Million
Long-Term Debt 129.69 Million 129.83 Million 86.76 Million 65.15 Million 65.15 Million 94.15 Million
Deferred Revenue Non Current -1.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.08 Million -92.48 Million 345.55 Million 325.06 Million 248.14 Million 215.74 Million
Other Liabilities -198.2 Million - - - - 1.00
Total Equity 31.66 Million 32.01 Million 32.58 Million 41.54 Million 38.97 Million 37.91 Million
Stock Holders Equity 31.66 Million 32.01 Million 32.58 Million 41.54 Million 38.97 Million 37.91 Million
Common Stock 31.66 Million 25.26 Thousand 25.26 Thousand 25.26 Thousand 25.26 Thousand 25.26 Thousand
Retained Earnings 27.18 Million 28.16 Million 26.38 Million 25.02 Million 22.31 Million 21.64 Million
Accumulated other comprehensive income -10.1 Million -10.48 Million -8.5 Million 891.21 Thousand 1.07 Million 423.96 Thousand
Common Stock Equity 31.66 Million 32.01 Million 32.58 Million 41.54 Million 38.97 Million 37.91 Million
Capital Lease Obligation - - - - - -
Total Investments 12.9 Million 19.55 Million 15.33 Million 15.85 Million 13.82 Million 16.09 Million
Total Debt 129.69 Million 129.83 Million 90.76 Million 65.15 Million 95.15 Million 95.2 Million
Net Debt 129.69 Million 116.46 Million 78.29 Million 56.14 Million 86.34 Million 89.11 Million

Balance Sheet Charts