First Bancorp of Indiana, Inc. (FBPI)
OTCMKTS · Delayed Price · Currency is USD
14.21
-0.29 (-2.00%)
Oct 22, 2026, 1:09 PM EDT
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.99 | 24.13 | 16.12 | 19.5 | 14.69 |
Investment Securities | 77.58 | 75.22 | 80.24 | 95.2 | 91.79 |
Mortgage-Backed Securities | 9.56 | 11.89 | 14.98 | 16.64 | 21.98 |
Total Investments | 87.14 | 87.12 | 95.22 | 111.84 | 113.77 |
Gross Loans | 427.1 | 452.58 | 480.36 | 455.15 | 351.2 |
Allowance for Loan Losses | -4.95 | -4.9 | -5.19 | -3.69 | -3.46 |
Other Adjustments to Gross Loans | -0.97 | -1.3 | -0.93 | -0.7 | -0.63 |
Net Loans | 421.18 | 446.38 | 474.24 | 450.76 | 347.11 |
Property, Plant & Equipment | 12.13 | 12.64 | 13.34 | 13.51 | 12.89 |
Goodwill | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
Loans Held for Sale | 2.94 | - | 1.08 | 2.64 | 0.28 |
Accrued Interest Receivable | 2.63 | 2.72 | 2.99 | 3.02 | 1.67 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.04 |
Other Long-Term Assets | 19.7 | 20.95 | 20.51 | 18.35 | 16.96 |
Total Assets | 576.52 | 605.75 | 635.32 | 631.34 | 518.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 3.7 | 3.67 | 4.6 | 4.43 | 3.45 |
Interest Bearing Deposits | 399.18 | 420.39 | 395.45 | 375.57 | 314.95 |
Institutional Deposits | 41.45 | 37.83 | 34.83 | 42.39 | 25.26 |
Non-Interest Bearing Deposits | 28.44 | 30.11 | 35.32 | 44.25 | 49.46 |
Total Deposits | 469.08 | 488.33 | 465.61 | 462.2 | 389.67 |
Short-Term Borrowings | 5 | - | 5 | 3 | 4 |
Current Portion of Long-Term Debt | 10 | - | - | - | - |
Accrued Interest Payable | 0.79 | 0.81 | 1.72 | 0.94 | 0.11 |
Long-Term Debt | 11.84 | 11.8 | 11.74 | 11.68 | 11.61 |
Federal Home Loan Bank Debt, Long-Term | 30 | 60 | 108 | 110 | 70 |
Trust Preferred Securities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Other Long-Term Liabilities | 2.96 | 2.65 | 1.96 | 1.93 | 1.89 |
Total Liabilities | 538.52 | 572.42 | 603.78 | 599.33 | 485.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 27.7 | 27.73 | 27.8 | 27.81 | 27.79 |
Retained Earnings | 29.74 | 28.36 | 27.19 | 28.16 | 26.38 |
Treasury Stock | -12.94 | -13.06 | -13.37 | -13.49 | -13.11 |
Comprehensive Income & Other | -6.52 | -9.72 | -10.11 | -10.49 | -8.5 |
Shareholders' Equity | 38 | 33.34 | 31.54 | 32.01 | 32.59 |
Total Liabilities & Equity | 576.52 | 605.75 | 635.32 | 631.34 | 518.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 61.99 | 76.96 | 129.89 | 129.83 | 90.77 |
Net Cash (Debt) | -43 | -52.83 | -113.78 | -110.08 | -74.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -25.19 | -31.18 | -67.87 | -66.22 | -44.12 |
Filing Date Shares Outstanding | 1.71 | 1.69 | 1.68 | 1.66 | 1.69 |
Total Common Shares Outstanding | 1.71 | 1.69 | 1.68 | 1.66 | 1.69 |
Book Value Per Share | 22.26 | 19.67 | 18.81 | 19.26 | 19.34 |
Tangible Book Value | 31.77 | 27.11 | 25.31 | 25.78 | 26.36 |
Tangible Book Value Per Share | 18.61 | 16.00 | 15.10 | 15.51 | 15.64 |