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First Bancorp of Indiana Inc (FBPI)
OTHER OTC:FBPI
Holding FBPI?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 830.00K | $ 803.00K | $ 503.00K | $ 1.42M | $ 1.20M |
| Gross Profit | $ 830.00K | $ 803.00K | $ 503.00K | $ 1.42M | $ 1.20M |
| EBIT | $ -16.83M | $ -13.03M | $ -19.05M | $ 710.00K | $ -9.68M |
| EBITDA | $ -15.71M | $ -12.01M | $ -18.16M | $ 1.59M | $ -8.79M |
| Net Income Common Stockholders | $ -16.35M | $ -12.50M | $ -18.73M | $ 827.00K | $ -9.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.80M | $ 55.45M | $ 71.76M | $ 82.52M | $ 93.78M |
| Total Assets | $ 117.01M | $ 123.79M | $ 113.88M | $ 123.95M | $ 136.14M |
| Total Debt | $ 10.18M | $ 9.37M | $ 8.36M | $ 8.87M | $ 9.75M |
| Net Debt | $ -36.62M | $ -46.08M | $ -63.40M | $ -73.66M | $ -84.03M |
| Total Liabilities | $ 24.49M | $ 19.92M | $ 21.43M | $ 19.41M | $ 39.20M |
| Stockholders Equity | $ 88.67M | $ 100.02M | $ 92.44M | $ 104.54M | $ 96.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.23M | $ -13.16M | $ -9.50M | $ -17.40M | $ -6.26M |
| Operating Cash Flow | $ -7.38M | $ -11.91M | $ -8.41M | $ -16.77M | $ -6.09M |
| Investing Cash Flow | $ 4.02M | $ -4.44M | $ -10.51M | $ -784.79K | $ -208.00K |
| Financing Cash Flow | $ -1.00K | $ -1.00K | $ -3.00K | $ 46.98K | $ 25.00K |
First Bancorp of Indiana Forecast EPS vs Actual EPS
Currently, no data available
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