First Bancorp of Indiana, Inc.
FBPI
$12.80
$0.151.22%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.13M | -- | -- | 16.12M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.72M | -- | -- | 4.07M | |
| Total Current Assets | 26.84M | -- | -- | 20.18M | |
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| Total Current Assets | 26.84M | -- | -- | 20.18M | |
| Net Property, Plant & Equipment | 12.64M | -- | -- | 13.34M | |
| 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 | 23.67M | 67.63M | 64.92M | 24.57M | |
| Total Assets | 605.75M | 623.07M | 635.86M | 635.32M | |
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| Total Accounts Payable | 488.33M | 467.07M | 468.77M | 465.61M | |
| Total Accrued Expenses | 4.48M | -- | -- | 6.32M | |
| Short-term Debt | -- | -- | -- | 5.00M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.00M | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 502.81M | 467.07M | 468.77M | 476.93M | |
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| Total Current Liabilities | 502.81M | 467.07M | 468.77M | 476.93M | |
| Long-Term Debt | 66.96M | 115.43M | 120.91M | 124.89M | |
| Short-term Debt | -- | -- | -- | 5.00M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.65M | 7.61M | 11.41M | 1.96M | |
| Total Liabilities | 572.42M | 590.11M | 601.09M | 603.78M | |
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| Common Stock & APIC | 27.76M | 32.96M | 34.77M | 27.82M | |
| Retained Earnings | 28.36M | -- | -- | 27.19M | |
| Treasury Stock & Other | -22.78M | -- | -- | -23.47M | |
| Total Common Equity | 33.34M | 32.96M | 34.77M | 31.54M | |
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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 | 33.34M | 32.96M | 34.77M | 31.54M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 33.34M | 32.96M | 34.77M | 31.54M | |
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