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
Cash Flow Trends
Operating Cash Flow
$3M
+73.4% ▲
5Y CAGR: +6.3%
Capital Expenditures
$478K
+47.2% ▲
5Y CAGR: -18.0%
Free Cash Flow
$2M
+236.3% ▲
5Y CAGR: +25.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-376.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $2M | $3M | $2M | $1M |
| Depreciation & Amort. | $888K | $902K | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $40K | $60K | $0 |
| Change in Working Capital | $983K | -$2M | -$370K | -$2M | -$13K |
| Other Non-Cash Items | -$1M | $4M | -$2M | $1M | $2M |
| Operating Cash Flow | $5M | $6M | $2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$504K | -$2M | -$2M | -$906K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14M | -$89M | -$6M | -$180K | $0 |
| Investment Sales | $20M | $15M | $4M | $17M | $0 |
| Other Investing | $12M | -$12M | -$103M | -$23M | $35M |
| Investing Cash Flow | $17M | -$88M | -$107M | -$7M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12M | $0 | $0 | -$56M |
| Stock Repurchased | $0 | -$990K | -$478K | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | $0 |
| Other Financing | $4M | $36M | $112M | $3M | $23M |
| Financing Cash Flow | $3M | $46M | $110M | $2M | -$33M |
| Net Change in Cash | $25M | -$37M | $5M | -$3M | -$16M |
| Cash End of Period | $51M | $15M | $20M | $16M | $0 |
| Free Cash Flow | $4M | $3M | $65K | $670K | $2M |