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FBPI FIRST BANCORP OF INDIANA INC

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  • 10.120
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
16.92MMarket Cap11.02P/E (TTM)

FIRST BANCORP OF INDIANA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(Q3)Mar 30, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
(FY)Jun 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
48.08%1.47M
197.87%444.9K
-14.73%870.85K
305.92%2.26M
Net income from continuing operations
-46.17%1.53M
17.06%2.85M
-35.66%2.44M
115.49%3.79M
-16.38%1.76M
--2.1M
965.49%2.02M
8.90%247.81K
8.60%188.61K
-61.32%518.28K
Operating gains losses
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72.90%-228.63K
Depreciation and amortization
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----
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-22.46%276.22K
Deferred tax
-1,157.86%-518K
-25.31%48.97K
155.31%65.56K
-116.08%-118.52K
8.40%737.09K
--679.95K
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-164.71%-77K
Other non cashItems
-125.37%-491.62K
79.56%-218.14K
73.55%-1.07M
-646.60%-4.04M
-111.67%-540.5K
---255.35K
-168.15%-549.33K
128.89%197.09K
-19.51%682.24K
-9.40%704.92K
Change in working capital
-506.97%-2.24M
80.26%-369.62K
-290.59%-1.87M
740.23%982.66K
77.53%-153.48K
---682.95K
----
----
----
137.53%1.07M
-Change in receivables
102.37%31.84K
-397.69%-1.34M
-178.12%-270.01K
341.43%345.65K
-287.16%-143.17K
---36.98K
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-Change in other current assets
-2,194.79%-3.06M
108.92%146.15K
-337.39%-1.64M
1,025.71%689.94K
109.25%61.29K
---662.94K
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Cash from discontinued operating activities
Operating cash flow
-4.85%1.58M
-71.16%1.66M
26.01%5.74M
126.25%4.56M
-27.41%2.01M
--2.77M
48.08%1.47M
197.87%444.9K
-14.73%870.85K
305.92%2.26M
Investing cash flow
Cash flow from continuing investing activities
-408.50%-6.04M
-11.48%-6.19M
81.69%-441.67K
91.25%-3.85M
Net investment purchase and sale
826.54%16.67M
96.90%-2.29M
-1,310.12%-73.89M
-77.97%6.11M
1,001.01%27.72M
--2.52M
217.50%2.58M
-479.97%-9.83M
-41.43%1.22M
124.23%1.96M
Net PPE purchase and sale
43.38%-890.55K
35.02%-1.57M
-386.38%-2.42M
61.35%-497.64K
-77.60%-1.29M
---724.95K
39.50%-77.45K
87.47%-36.16K
70.73%-47.36K
87.98%-503.08K
Net business purchase and sale
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---2.56M
Net other investing changes
-82.50%143.3K
-44.51%818.9K
198.10%1.48M
100.39%495.04K
-88.81%247.04K
--2.21M
-299.57%-8.54M
338.09%3.67M
62.75%-1.61M
91.31%-2.75M
Cash from discontinued investing activities
Investing cash flow
93.15%-7.32M
-21.42%-106.86M
-604.48%-88.01M
173.16%17.44M
-107.81%-23.85M
---11.47M
-408.50%-6.04M
-11.48%-6.19M
81.69%-441.67K
91.25%-3.85M
Financing cash flow
Cash flow from continuing financing activities
197.11%1.37M
804.49%3.55M
-102.00%-178.7K
-65.59%6.7M
Increase decrease in deposit
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-115.15%-219.28K
-552.89%-11.09M
-205.23%-11.79M
371.49%17.35M
Net issuance payments of debt
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--11.58M
--0
----
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--0
700.00%15M
707.75%12.16M
-133.93%-9.5M
Net commonstock issuance
--0
51.73%-477.94K
---990.17K
--0
---266.2K
--0
78.45%-30.57K
49.87%-100.94K
-196.16%-159.85K
70.23%-360.32K
Cash dividends paid
0.19%-1.07M
0.02%-1.08M
0.07%-1.08M
0.53%-1.08M
0.20%-1.08M
---1.08M
1.44%-547.9K
--0
-18.60%-553.12K
-7.39%-1.02M
Net other financing activities
-96.92%3.43M
209.53%111.57M
819.78%36.05M
-90.48%3.92M
753.05%41.17M
---6.3M
547.81%2.17M
-2.63%-257.9K
-34.62%170.87K
813.48%229.99K
Cash from discontinued financing activities
Financing cash flow
-97.86%2.36M
141.48%110.02M
1,502.94%45.56M
-92.86%2.84M
638.94%39.82M
---7.39M
197.11%1.37M
804.49%3.55M
-102.00%-178.7K
-65.59%6.7M
Net cash flow
Beginning cash position
32.75%19.5M
-71.42%14.69M
93.57%51.4M
210.00%26.55M
-65.26%8.57M
--24.65M
19.73%12.91M
-12.68%15.1M
52.51%14.85M
-72.44%9.74M
Current changes in cash
-170.35%-3.39M
113.11%4.81M
-247.75%-36.71M
38.12%24.84M
211.80%17.99M
---16.09M
-307.37%-3.19M
66.36%-2.19M
-96.68%250.49K
119.98%5.11M
End cash position
-17.36%16.12M
32.75%19.5M
-71.42%14.69M
93.57%51.4M
210.00%26.55M
--8.57M
-21.14%9.72M
19.73%12.91M
-12.68%15.1M
52.51%14.85M
Free cash flow
932.67%669.73K
-98.05%64.85K
-18.04%3.32M
460.08%4.05M
-64.70%723.46K
--2.05M
61.00%1.4M
155.00%408.74K
-4.18%823.49K
133.30%1.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(Q3)Mar 30, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007(FY)Jun 30, 2007
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.08%1.47M197.87%444.9K-14.73%870.85K305.92%2.26M
Net income from continuing operations -46.17%1.53M17.06%2.85M-35.66%2.44M115.49%3.79M-16.38%1.76M--2.1M965.49%2.02M8.90%247.81K8.60%188.61K-61.32%518.28K
Operating gains losses ------------------------------------72.90%-228.63K
Depreciation and amortization -------------------------------------22.46%276.22K
Deferred tax -1,157.86%-518K-25.31%48.97K155.31%65.56K-116.08%-118.52K8.40%737.09K--679.95K-------------164.71%-77K
Other non cashItems -125.37%-491.62K79.56%-218.14K73.55%-1.07M-646.60%-4.04M-111.67%-540.5K---255.35K-168.15%-549.33K128.89%197.09K-19.51%682.24K-9.40%704.92K
Change in working capital -506.97%-2.24M80.26%-369.62K-290.59%-1.87M740.23%982.66K77.53%-153.48K---682.95K------------137.53%1.07M
-Change in receivables 102.37%31.84K-397.69%-1.34M-178.12%-270.01K341.43%345.65K-287.16%-143.17K---36.98K----------------
-Change in other current assets -2,194.79%-3.06M108.92%146.15K-337.39%-1.64M1,025.71%689.94K109.25%61.29K---662.94K----------------
Cash from discontinued operating activities
Operating cash flow -4.85%1.58M-71.16%1.66M26.01%5.74M126.25%4.56M-27.41%2.01M--2.77M48.08%1.47M197.87%444.9K-14.73%870.85K305.92%2.26M
Investing cash flow
Cash flow from continuing investing activities -408.50%-6.04M-11.48%-6.19M81.69%-441.67K91.25%-3.85M
Net investment purchase and sale 826.54%16.67M96.90%-2.29M-1,310.12%-73.89M-77.97%6.11M1,001.01%27.72M--2.52M217.50%2.58M-479.97%-9.83M-41.43%1.22M124.23%1.96M
Net PPE purchase and sale 43.38%-890.55K35.02%-1.57M-386.38%-2.42M61.35%-497.64K-77.60%-1.29M---724.95K39.50%-77.45K87.47%-36.16K70.73%-47.36K87.98%-503.08K
Net business purchase and sale ---------------------------------------2.56M
Net other investing changes -82.50%143.3K-44.51%818.9K198.10%1.48M100.39%495.04K-88.81%247.04K--2.21M-299.57%-8.54M338.09%3.67M62.75%-1.61M91.31%-2.75M
Cash from discontinued investing activities
Investing cash flow 93.15%-7.32M-21.42%-106.86M-604.48%-88.01M173.16%17.44M-107.81%-23.85M---11.47M-408.50%-6.04M-11.48%-6.19M81.69%-441.67K91.25%-3.85M
Financing cash flow
Cash flow from continuing financing activities 197.11%1.37M804.49%3.55M-102.00%-178.7K-65.59%6.7M
Increase decrease in deposit -------------------------115.15%-219.28K-552.89%-11.09M-205.23%-11.79M371.49%17.35M
Net issuance payments of debt ----------11.58M--0----------0700.00%15M707.75%12.16M-133.93%-9.5M
Net commonstock issuance --051.73%-477.94K---990.17K--0---266.2K--078.45%-30.57K49.87%-100.94K-196.16%-159.85K70.23%-360.32K
Cash dividends paid 0.19%-1.07M0.02%-1.08M0.07%-1.08M0.53%-1.08M0.20%-1.08M---1.08M1.44%-547.9K--0-18.60%-553.12K-7.39%-1.02M
Net other financing activities -96.92%3.43M209.53%111.57M819.78%36.05M-90.48%3.92M753.05%41.17M---6.3M547.81%2.17M-2.63%-257.9K-34.62%170.87K813.48%229.99K
Cash from discontinued financing activities
Financing cash flow -97.86%2.36M141.48%110.02M1,502.94%45.56M-92.86%2.84M638.94%39.82M---7.39M197.11%1.37M804.49%3.55M-102.00%-178.7K-65.59%6.7M
Net cash flow
Beginning cash position 32.75%19.5M-71.42%14.69M93.57%51.4M210.00%26.55M-65.26%8.57M--24.65M19.73%12.91M-12.68%15.1M52.51%14.85M-72.44%9.74M
Current changes in cash -170.35%-3.39M113.11%4.81M-247.75%-36.71M38.12%24.84M211.80%17.99M---16.09M-307.37%-3.19M66.36%-2.19M-96.68%250.49K119.98%5.11M
End cash position -17.36%16.12M32.75%19.5M-71.42%14.69M93.57%51.4M210.00%26.55M--8.57M-21.14%9.72M19.73%12.91M-12.68%15.1M52.51%14.85M
Free cash flow 932.67%669.73K-98.05%64.85K-18.04%3.32M460.08%4.05M-64.70%723.46K--2.05M61.00%1.4M155.00%408.74K-4.18%823.49K133.30%1.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion
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