First Bancorp of Indiana, Inc. (FBPI)
USD 10.12
(-5.86%)
USD 10.12
(-5.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Million | 3.57 Million | 525.91 Thousand | 2.56 Million | 2.85 Million | 2.83 Million |
| Net Income | 1.53 Million | 2.85 Million | 2.43 Million | 3.78 Million | 1.75 Million | 2.1 Million |
| Depreciation & Amortization | 1.13 Million | 1.03 Million | 901.9 Thousand | 888.46 Thousand | 871.64 Thousand | 792.52 Thousand |
| Deferred income taxes | -518 Thousand | 48.96 Thousand | 65.55 Thousand | -1.95 Million | -1.92 Million | 679.95 Thousand |
| Stock-based compensation | 60.28 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 180 Thousand |
| Change in working capital | -2.24 Million | -18.17 Thousand | -1.64 Million | 1.15 Million | 78.51 Thousand | -460.31 Thousand |
| Other non-cash items | 1.08 Million | 1.72 Million | 570.27 Thousand | -1.48 Million | 1.89 Million | 1.31 Million |
| Investing Cash Flow | -7.31 Million | -108.78 Million | -82.79 Million | 19.38 Million | -24.68 Million | -11.53 Million |
| Investments in PPE | -905.54 Thousand | -1.59 Million | -4.92 Million | -504.43 Thousand | -1.29 Million | -724.94 Thousand |
| Acquisitions | 15 Thousand | 17.96 Thousand | 81.06 Million | 6800.00 | 2910.00 | -2.91 Million |
| Investment purchases | -180 Thousand | -6.35 Million | -89.13 Million | -14.18 Million | -19.38 Million | -16.32 Million |
| Sales/Maturities of investments | 16.84 Million | 4.1 Million | 15.78 Million | 20.91 Million | 47.05 Million | 19.16 Million |
| Other Investing Activities | -23.08 Million | 1.47 Million | 1.47 Million | 1.71 Million | 247.04 Thousand | -10.74 Million |
| Financing Cash Flow | 2.35 Million | 110.01 Million | 45.56 Million | 2.89 Million | 39.81 Million | -7.38 Million |
| Debt repayment | - | -39 Million | -25.58 Million | -30 Million | -54 Thousand | -4.94 Million |
| Dividends payments | -1.07 Million | -1.07 Million | -1.07 Million | -1.07 Million | -1.08 Million | -1.08 Million |
| Common Stock Repurchased | - | -477.93 Thousand | -990.17 Thousand | 33.29 Million | -266.19 Thousand | - |
| Common Stock Issuance | - | 72.52 Million | 22.17 Million | 48.74 Thousand | 41.09 Million | - |
| Other Financing Activities | 3.43 Million | 43.07 Thousand | -133.24 Thousand | 627.25 Thousand | 123.8 Thousand | 175.4 Thousand |
| Accounts receivables | 31.84 Thousand | -1.34 Million | -270.01 Thousand | 345.64 Thousand | -143.16 Thousand | -36.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.27 Million | 1.01 Million | -1.6 Million | 637 Thousand | -10.31 Thousand | -645.97 Thousand |
| Cash at beginning of period | 19.5 Million | 14.69 Million | 51.39 Million | 26.55 Million | 8.56 Million | 24.65 Million |
| Cash at end of period | 16.11 Million | 19.5 Million | 14.69 Million | 51.39 Million | 26.55 Million | 8.56 Million |
| Capital Expenditure | -905.54 Thousand | -1.59 Million | -4.92 Million | -504.43 Thousand | -1.29 Million | -724.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.38 Million | 4.81 Million | -36.7 Million | 24.84 Million | 17.98 Million | -16.08 Million |
| Free Cash Flow | 669.73 Thousand | 1.98 Million | -4.39 Million | 2.05 Million | 1.56 Million | 2.11 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 738 Thousand | 2.85 Million | 462.37 Thousand | 623 Thousand | 917 Thousand | 849 Thousand |
| Depreciation & Amortization | - | 1.03 Million | - | - | - | - |
| Deferred income taxes | - | 48.96 Thousand | - | - | - | - |
| Stock-based compensation | - | 180 Thousand | - | - | - | - |
| Change in working capital | - | -18.17 Thousand | - | - | - | - |
| Other non-cash items | -738 Thousand | 1.72 Million | -462.37 Thousand | -623 Thousand | -917 Thousand | -849 Thousand |
| Investing Cash Flow | - | -108.78 Million | - | - | - | - |
| Investments in PPE | - | -1.59 Million | - | - | - | - |
| Acquisitions | - | 17.96 Thousand | - | - | - | - |
| Investment purchases | - | -6.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4.1 Million | - | - | - | - |
| Other Investing Activities | - | 1.47 Million | - | - | - | - |
| Financing Cash Flow | - | 110.01 Million | - | - | - | - |
| Debt repayment | - | -39 Million | - | - | - | - |
| Dividends payments | - | -1.07 Million | - | - | - | - |
| Common Stock Repurchased | - | -477.93 Thousand | - | - | - | - |
| Common Stock Issuance | - | 72.52 Million | - | - | - | - |
| Other Financing Activities | - | 43.07 Thousand | - | - | - | - |
| Accounts receivables | - | -1.34 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.01 Million | - | - | - | - |
| Cash at beginning of period | - | 14.69 Million | - | - | - | - |
| Cash at end of period | - | 19.5 Million | - | - | - | - |
| Capital Expenditure | - | -1.59 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.81 Million | - | - | - | - |
| Free Cash Flow | - | 1.98 Million | - | - | - | - |
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