Financial Services » Banking | First Bancorp of Indiana Inc.

First Bancorp of Indiana Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
116.90
218.10
184.60
92.90
337.40
Funds from Operations
1,373.70
19,297.80
1,633.20
1,859.60
2,483.50
1,955.10
Changes in Working Capital
2,875.10
14,278.20
816.70
122.70
1,287.40
175.50
Net Operating Cash Flow
4,248.80
5,019.60
816.50
1,737.00
1,196.00
2,130.60
Capital Expenditures
3,994.60
1,090.30
332.20
721.30
456.90
Sale of Fixed Assets & Businesses
4.40
0.10
9.40
-
3.50
Purchase/Sale of Investments
26,805.10
8,807.90
5,281.10
5,483.70
798.90
Net Investing Cash Flow
7,986.50
15,976.80
16,315.40
2,581.90
18,578.10
Cash Dividends Paid - Total
1,084.50
1,084.50
1,084.50
1,084.50
1,084.50
Issuance/Reduction of Debt, Net
-
-
15,000.00
15,000.00
-
Net Financing Cash Flow
5,217.30
4,834.00
20,159.80
1,815.20
26,110.20
Net Change in Cash
8,955.00
15,791.20
4,660.90
2,660.00
8,728.10
Free Cash Flow
254.10
3,929.30
484.40
1,015.70
739.20
Other Sources
240.60
-
-
-
-
Increase in Loans
75,770.00
23,694.60
25,244.70
15,949.30
34,432.80
Decrease in Loans
44,728.00
-
14,533.10
19,572.50
15,509.10
Decrease in Deposits
4,249.70
3,967.60
-
15,823.60
-
Increase in Deposits
-
-
6,429.00
-
26,857.30

About First Bancorp of Indiana

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Address
5001 Davis Lant Drive
Evansville Indiana 47715
United States
Employees -
Website http://www.firstfedevansville.com
Updated 07/08/2019
First Bancorp of Indiana, Inc. is a bank holding company, which engages in the management and operation of First Federal Savings Bank. It offers savings and checking accounts, cash management and deposits, financial planning, insurance and annuities, stocks and bonds, and retirement funds. The company was founded on November 19, 1998 and is headquartered in Evansville, IN.

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