FBPI OTC
First Bancorp of Indiana, Inc.
1W: -5.1%
1M: -2.0%
3M: +1.7%
YTD: +25.2%
1Y: +28.6%
3Y: -1.8%
5Y: -26.6%
$14.40
-0.60 (-4.00%)
Weekly Expected Move ±4.8%
$13
$14
$14
$15
$16
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$606M
-4.7% ▼
5Y CAGR: +5.1%
Total Liabilities
$572M
-5.2% ▼
5Y CAGR: +5.7%
Shareholders Equity
$33M
+5.7% ▲
5Y CAGR: -3.1%
Cash & Investments
$0
-100.0% ▼
Total Debt
$77M
-40.8% ▼
5Y CAGR: -4.2%
Net Debt
$77M
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $12M | $13M | $9M | $0 |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $15M | $13M | $9M | $0 |
| Net Receivables | $1M | $2M | $3M | $3M | $0 |
| Inventory | $0 | -$16M | $0 | $0 | $0 |
| Other Current Assets | $0 | $18M | $0 | $0 | $27M |
| Total Current Assets | $10M | $18M | $16M | $12M | $27M |
| Property, Plant & Equip. | $11M | $13M | $14M | $13M | $0 |
| Goodwill & Intangibles | $6M | $8M | $6M | $6M | $6M |
| Long-Term Investments | $340M | $347M | $453M | $475M | $0 |
| Other Non-Current Assets | $113M | -$315M | $142M | $129M | $600M |
| Total Non-Current Assets | $470M | $500M | $615M | $624M | $606M |
| Total Assets | $481M | $518M | $631M | $635M | $606M |
| — Liabilities — | |||||
| Accounts Payable | $72K | $107K | $935K | $2M | $0 |
| Short-Term Debt | $0 | $4M | $0 | $0 | $10M |
| Deferred Revenue | $0 | -$107K | $0 | $0 | $0 |
| Other Current Liabilities | $367M | $50M | $462M | $466M | $220M |
| Total Current Liabilities | $368M | $54M | $463M | $467M | $230M |
| Long-Term Debt | $65M | $87M | $130M | $130M | $77M |
| Other Non-Current Liab. | $7M | $346M | $6M | $7M | $495M |
| Total Non-Current Liabilities | $72M | $432M | $136M | $136M | $572M |
| Total Liabilities | $439M | $486M | $599M | $604M | $572M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $25K | $25K | $25K |
| Retained Earnings | $25M | $26M | $28M | $27M | $28M |
| Accumulated OCI | $0 | -$9M | $0 | $0 | -$10M |
| Total Stockholders Equity | $42M | $33M | $32M | $32M | $33M |
| Total Liabilities & Equity | $481M | $518M | $631M | $635M | $606M |
| — Key Metrics — | |||||
| Total Debt | $65M | $91M | $130M | $130M | $77M |
| Net Debt | $56M | $78M | $116M | $121M | $77M |
| Total Investments | $340M | $350M | $453M | $475M | $0 |