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, millions except per share.

	2015 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:		10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Net Income/Starting Line	—	1.76	3.79	2.44	2.85
Depreciation
Deferred Taxes
Non-Cash Items	—	0.44	0.338	0.244	0.201
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	-1.79	-0.386	2.09	-2.48
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	—	2.01	4.51	5.74	1.66
Capital Expenditures	—	-1.29	-0.504	-2.42	-1.59
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-22.6	17.9	-85.6	-105
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	—	-23.8	17.4	-88	-107
Financing Cash Flow Items	—	41.2	3.97	32	116
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	39.8	2.89	45.6	110
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	—	18	24.8	-36.7	4.81