FBPI — First Bancorp of Indiana Cashflow Statement

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FinancialsBalancedMicro CapTurnaround

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.44	2.85	1.53	1.17	1.82
Depreciation
Deferred Taxes
Non-Cash Items	0.244	0.201	0.252	0.277	0.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.09	-2.48	-0.83	0.675	-2.95
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	5.74	1.66	1.58	2.73	-0.421
Capital Expenditures	-2.42	-1.59	-0.906	-0.478	-0.459
Purchase of Fixed Assets
Other Investing Cash Flow Items	-85.6	-105	-6.41	35.3	30.2
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	-88	-107	-7.32	34.9	29.7
Financing Cash Flow Items	32	116	3.43	-29.6	-39.4
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.6	110	2.36	-29.6	-34.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36.7	4.81	-3.39	8.01	-5.14