First Bancorp of Indiana, Inc. (FBPI)
OTCMKTS · Delayed Price · Currency is USD
14.37
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
First Bancorp of Indiana Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | - | 24.13 | 16.12 | 19.5 | 14.69 | 51.4 |
Investment Securities | 87.09 | 75.22 | 80.24 | 95.2 | 91.79 | 36.42 |
Mortgage-Backed Securities | - | 11.89 | 14.98 | 16.64 | 21.98 | 16.85 |
Total Investments | 87.09 | 87.12 | 95.22 | 111.84 | 113.77 | 53.27 |
Gross Loans | 426.41 | 452.58 | 480.36 | 455.15 | 351.2 | 340.72 |
Allowance for Loan Losses | - | -4.9 | -5.19 | -3.69 | -3.46 | -3.36 |
Other Adjustments to Gross Loans | - | -1.3 | -0.93 | -0.7 | -0.63 | -1.37 |
Net Loans | 426.41 | 446.38 | 474.24 | 450.76 | 347.11 | 335.98 |
Property, Plant & Equipment | - | 12.64 | 13.34 | 13.51 | 12.89 | 11.34 |
Goodwill | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Loans Held for Sale | - | - | 1.08 | 2.64 | 0.28 | 4.19 |
Accrued Interest Receivable | - | 2.72 | 2.99 | 3.02 | 1.67 | 1.4 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.04 | 0.56 |
Other Long-Term Assets | 66.4 | 20.95 | 20.51 | 18.35 | 16.96 | 11.41 |
Total Assets | 579.89 | 605.75 | 635.32 | 631.34 | 518.48 | 480.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | - | 3.67 | 4.6 | 4.43 | 3.45 | 4.58 |
Interest Bearing Deposits | 453.72 | 420.39 | 395.45 | 375.57 | 314.95 | 305.81 |
Institutional Deposits | - | 37.83 | 34.83 | 42.39 | 25.26 | 12.65 |
Non-Interest Bearing Deposits | - | 30.11 | 35.32 | 44.25 | 49.46 | 49.03 |
Total Deposits | 453.72 | 488.33 | 465.61 | 462.2 | 389.67 | 367.5 |
Short-Term Borrowings | - | - | 5 | 3 | 4 | - |
Current Portion of Long-Term Debt | - | 10 | - | - | - | - |
Accrued Interest Payable | - | 0.81 | 1.72 | 0.94 | 0.11 | 0.07 |
Long-Term Debt | 81 | 11.8 | 11.74 | 11.68 | 11.61 | - |
Federal Home Loan Bank Debt, Long-Term | - | 50 | 108 | 110 | 70 | 60 |
Trust Preferred Securities | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Other Long-Term Liabilities | 8.71 | 2.65 | 1.96 | 1.93 | 1.89 | 2.02 |
Total Liabilities | 543.43 | 572.42 | 603.78 | 599.33 | 485.89 | 439.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 36.46 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 27.73 | 27.8 | 27.81 | 27.79 | 27.78 |
Retained Earnings | - | 28.36 | 27.19 | 28.16 | 26.38 | 25.02 |
Treasury Stock | - | -13.06 | -13.37 | -13.49 | -13.11 | -12.17 |
Comprehensive Income & Other | - | -9.72 | -10.11 | -10.49 | -8.5 | 0.89 |
Shareholders' Equity | 36.46 | 33.34 | 31.54 | 32.01 | 32.59 | 41.55 |
Total Liabilities & Equity | 579.89 | 605.75 | 635.32 | 631.34 | 518.48 | 480.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 81 | 76.96 | 129.89 | 129.83 | 90.77 | 65.16 |
Net Cash (Debt) | -81 | -52.83 | -113.78 | -110.08 | -74.36 | -10.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.59 | -31.18 | -67.87 | -66.22 | -44.12 | -6.25 |
Filing Date Shares Outstanding | 1.7 | 1.69 | 1.68 | 1.66 | 1.69 | 1.73 |
Total Common Shares Outstanding | 1.7 | 1.69 | 1.68 | 1.66 | 1.69 | 1.73 |
Book Value Per Share | 21.42 | 19.67 | 18.81 | 19.26 | 19.34 | 24.02 |
Tangible Book Value | 36.46 | 27.11 | 25.31 | 25.78 | 26.36 | 35.32 |
Tangible Book Value Per Share | 21.42 | 16.00 | 15.10 | 15.51 | 15.64 | 20.42 |