First Bancorp of Indiana, Inc. FBPI
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.99M | 24.13M | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57M | 2.72M | -- | -- | -- |
| Total Current Assets | 24.56M | 26.84M | -- | -- | -- |
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| Total Current Assets | 24.56M | 26.84M | -- | -- | -- |
| Net Property, Plant & Equipment | 12.13M | 12.64M | -- | -- | -- |
| Long-term Investments | 6.23M | 6.23M | -- | -- | -- |
| Goodwill | 6.23M | 6.23M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26M | 23.67M | 67.59M | 67.63M | 64.92M |
| Total Assets | 576.52M | 605.75M | 605.80M | 623.07M | 635.86M |
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| Total Accounts Payable | 469.08M | 488.33M | 479.58M | 467.07M | 468.77M |
| Total Accrued Expenses | 4.49M | 4.48M | -- | -- | -- |
| Short-term Debt | 5.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 488.57M | 502.81M | 479.58M | 467.07M | 468.77M |
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| Total Current Liabilities | 488.57M | 502.81M | 479.58M | 467.07M | 468.77M |
| Long-Term Debt | 46.99M | 66.96M | 83.94M | 115.43M | 120.91M |
| Short-term Debt | 5.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96M | 2.65M | 9.36M | 7.61M | 11.41M |
| Total Liabilities | 538.52M | 572.42M | 572.87M | 590.11M | 601.09M |
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| Common Stock & APIC | 27.73M | 27.76M | 32.93M | 32.96M | 34.77M |
| Retained Earnings | 29.74M | 28.36M | -- | -- | -- |
| Treasury Stock & Other | -19.47M | -22.78M | -- | -- | -- |
| Total Common Equity | 38.00M | 33.34M | 32.93M | 32.96M | 34.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.00M | 33.34M | 32.93M | 32.96M | 34.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.00M | 33.34M | 32.93M | 32.96M | 34.77M |
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