First Bancorp of Indiana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Bancorp of Indiana generated cash of $1,575,277, which is less than the previous year. Cash used in financing activities reached the amount of $2,358,672 last year. Net change in cash is therefore -$3,385,020.
Cash Flow
| 2016 | 1.73M | -2.58M | -1.81M |
|---|---|---|---|
| 2018 | 2.13M | -21.08M | 11.81M |
| 2020 | 2.85M | -24.68M | 39.81M |
| 2021 | 2.56M | 19.38M | 2.89M |
| 2023 | 3.57M | -108.78M | 110.01M |
| 2024 | 1.57M | -7.31M | 2.35M |
FBPI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 19.50M | 14.69M | 26.55M | 8.56M | 31.79M | 25.72M |
Operating activities | ||||||
Net income | 1.53M | 2.85M | 3.78M | 1.75M | 1.07M | 1.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.13M | 1.03M | 888.46K | 871.64K | 816.98K | 848.23K |
Stock-based compensation expense | 0 | 180K | 180K | 180K | 180K | 180K |
| Deferred income tax benefit | 0 | 180K | 180K | 180K | 180K | 180K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -1.34M | 345.64K | -143.16K | -221.99K | -96.08K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.57M | 3.57M | 2.56M | 2.85M | 2.13M | 1.73M |
Investing activities | ||||||
Purchases Of Investments | -180K | -6.35M | -14.18M | -19.38M | -4.03M | -44.30M |
Investments In Property Plant And Equipment | -905.54K | -1.59M | -504.43K | -1.29M | -212.47K | -721.31K |
Acquisitions Net | 15K | 17.96K | 6.8K | 2.91K | 675 | 0 |
Cash generated by investing activities | -7.31M | -108.78M | 19.38M | -24.68M | -21.08M | -2.58M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 48.74K | 0 | 0 | 0 |
Payments for dividends | -1.07M | -1.07M | -1.07M | -1.08M | -1.08M | -1.08M |
Repurchases of common stock | 0 | -477.93K | 33.29M | -266.19K | 0 | 0 |
Repayments of term debt | 0 | 0 | -30M | 0 | 5M | 15M |
Cash used in financing activities | 2.35M | 110.01M | 2.89M | 39.81M | 11.81M | -1.81M |
Net Change In Cash | -3.38M | 4.81M | 24.84M | 17.98M | -7.13M | -2.66M |
Cash at end of period | 16.11M | 19.50M | 51.39M | 26.55M | 24.65M | 23.06M |