FBPI — First Bancorp of Indiana Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for First Bancorp of Indiana, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.79	2.44	2.85	1.53	1.17
Depreciation
Deferred Taxes
Non-Cash Items	0.338	0.244	0.201	0.252	0.277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.386	2.09	-2.48	-0.83	0.675
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	4.51	5.74	1.66	1.58	2.73
Capital Expenditures	-0.504	-2.42	-1.59	-0.906	-0.478
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.9	-85.6	-105	-6.41	35.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	17.4	-88	-107	-7.32	34.9
Financing Cash Flow Items	3.97	32	116	3.43	-29.6
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.89	45.6	110	2.36	-29.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.8	-36.7	4.81	-3.39	8.01