Is First Bancorp of Indiana, Inc. (FBPI) a Buy, Sell, or Hold?
OTC : FBPI
First Bancorp of Indiana, Inc. — Financials
$14.16 USD
$0 (0.0%)
- Volume
- 139
- Average Volume
- 450
- Market Capitalization
- $24.07M
- P/E Ratio
- 15.39
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $15.00
- Year Low
- $9.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FBPI Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.38M | 18.48M | 27.46M | 20.18M | 23.27M | 20.03M | 20.37M | 18.09M | 17.03M | 17.58M |
| costOfRevenue | - | - | 7.72M | 2.53M | 3.22M | 4.59M | 4.39M | - | - | - |
| grossProfit | 18.38M | 18.48M | 19.73M | 17.65M | 20.05M | 15.44M | 15.98M | 18.09M | 17.03M | 17.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 783.91K | 759.68K | 644.98K | 620.91K | 568.79K | 568.84K | 1.33M | 1.28M | 1.16M |
| sellingAndMarketingExpenses | - | 287.13K | 376.09K | 385.73K | 347.82K | 300.96K | 326.25K | 332.39K | 280.19K | 292.2K |
| sellingGeneralAndAdministrativeExpenses | - | 1.07M | 1.14M | 1.03M | 968.72K | 869.75K | 895.09K | 10.78M | 9.98M | 9.38M |
| otherExpenses | - | 16.54M | 15.68M | 13.82M | 14.66M | 12.6M | 12.71M | -4.59M | -4.02M | -4.21M |
| operatingExpenses | - | 17.61M | 16.82M | 14.85M | 15.63M | 13.47M | 13.6M | 4.59M | 4.02M | 4.21M |
| costAndExpenses | 33.5M | 17.61M | 24.54M | 17.38M | 18.85M | 18.06M | 17.99M | 16.97M | 16.37M | 15.25M |
| netInterestIncome | - | 14.55M | 16.19M | 13.56M | 13.36M | 12.13M | 12.17M | - | - | - |
| interestIncome | - | 30.75M | 23.91M | 16.1M | 16.58M | 16.72M | 16.56M | - | - | - |
| interestExpense | - | 16.2M | 7.72M | 2.53M | 3.22M | 4.59M | 4.39M | - | - | - |
| depreciationAndAmortization | - | 1.14M | 1.03M | 901.91K | 888.46K | 871.64K | 792.53K | 816.98K | 807.97K | 848.23K |
| ebitda | 714.52K | 2.24M | 3.95M | 3.7M | 5.3M | 2.84M | 3.17M | 1.92M | 1.45M | 3.17M |
| ebit | 715K | 1.1M | 2.91M | 2.8M | 4.42M | 1.97M | 2.38M | 5.15M | 3.76M | 7.42M |
| nonOperatingIncomeExcludingInterest | - | -236.42K | - | - | - | - | - | -4.03M | -3.1M | -5.08M |
| operatingIncome | 18.38M | 866.19K | 2.91M | 2.8M | 4.42M | 1.97M | 2.38M | 1.35M | 822.64K | 2.62M |
| totalOtherIncomeExpensesNet | - | 236.42K | - | - | - | - | - | -19619 | -18071 | -18433 |
| incomeBeforeTax | 715K | 1.1M | 2.91M | 2.8M | 4.42M | 1.97M | 2.38M | 1.1M | 641.99K | 2.32M |
| incomeTaxExpense | 459K | -432.18K | 61564 | 360.52K | 630.34K | 209.96K | 274.72K | 30683 | -258.53K | 385K |
| netIncomeFromContinuingOperations | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M | 1.76M | 2.1M | 1.07M | 900.52K | 1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M | 1.76M | 2.1M | 1.07M | 900.52K | 1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M | 1.76M | 2.1M | 1.07M | 900.52K | 1.94M |
| eps | 0.69 | 0.91 | 1.7 | 1.44 | 2.18 | 1.01 | 1.2 | 0.61 | 0.51 | 1.11 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 8.57M | 13.37M | 12.47M | 9.01M | 8.81M | 12.25M | 20.98M | 31.79M | 23.06M |
| shortTermInvestments | - | - | - | 2.22M | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 8.57M | 13.37M | 14.69M | 9.01M | 8.81M | 12.25M | 20.98M | 31.79M | 23.06M |
| netReceivables | - | 2.99M | 3.02M | 1.67M | 1.4M | 1.75M | 1.61M | - | - | - |
| accountsReceivables | - | 2.99M | 3.02M | 1.67M | 1.4M | 1.75M | 1.61M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -16.36M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.84M | - | - | 18.12M | - | - | - | - | - | - |
| totalCurrentAssets | 26.84M | 11.56M | 16.39M | 18.12M | 10.42M | 10.56M | 13.86M | 34M | 43.85M | 32.74M |
| propertyPlantEquipmentNet | - | 13.34M | 13.51M | 12.89M | 11.34M | 11.73M | 11.31M | 11.39M | 11.99M | 12.32M |
| goodwill | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M | 6.23M |
| intangibleAssets | - | - | - | 1.93M | - | - | - | 1.05M | 1.1M | 23554 |
| goodwillAndIntangibleAssets | 6.23M | 6.23M | 6.23M | 8.16M | 6.23M | 6.23M | 6.23M | 7.28M | 7.33M | 6.25M |
| longTermInvestments | - | 475.32M | 453.4M | 347.39M | 340.18M | 348.28M | 296.14M | 19.79M | 38.82M | 29.69M |
| taxAssets | - | - | - | 447.01M | - | - | - | 349.16M | 307.94M | 305.27M |
| otherNonCurrentAssets | 599.53M | 128.87M | 141.81M | -315.1M | 112.71M | 96.6M | 103.58M | 12.93M | 12.31M | 11.48M |
| totalNonCurrentAssets | 605.76M | 623.76M | 614.95M | 500.35M | 470.45M | 462.84M | 417.26M | 400.54M | 378.39M | 365.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 605.76M | 635.32M | 631.34M | 518.48M | 480.87M | 473.41M | 431.12M | 434.53M | 422.24M | 397.75M |
| totalPayables | - | 1.72M | 935.06K | 106.99K | 71975 | 124.91K | 196.51K | - | - | - |
| accountPayables | - | 1.72M | 935.06K | 106.99K | 71975 | 124.91K | 196.51K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.32M | 2.69M | 3.82M |
| shortTermDebt | 10M | - | - | 4M | - | - | - | 15M | 8M | 8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -106.99K | - | - | - | - | - | - |
| otherCurrentLiabilities | 220.26M | 465.61M | 462.2M | 49.57M | 367.5M | 334.2M | 293.11M | 77.3M | 67.61M | 60.19M |
| totalCurrentLiabilities | 230.26M | 467.33M | 463.14M | 53.57M | 367.57M | 334.33M | 293.3M | 95.62M | 78.29M | 72.01M |
| longTermDebt | 76.96M | 129.89M | 129.83M | 86.77M | 65.16M | 95.16M | 95.16M | 85.16M | 80.16M | 103.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 495.46M | 6.56M | 6.36M | 345.55M | 6.6M | 4.94M | 4.75M | 314.05M | 212.23M | 256.46M |
| totalNonCurrentLiabilities | 572.42M | 136.45M | 136.19M | 432.32M | 71.76M | 100.1M | 99.9M | 303.59M | 292.38M | 287.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 572.42M | 603.78M | 599.33M | 485.89M | 439.32M | 434.43M | 393.21M | 399.21M | 370.68M | 359.62M |
| treasuryStock | -13.06M | -13.37M | -13.49M | -13.11M | -12.17M | -12.21M | -11.95M | -11.95M | -11.95M | -11.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25265 | 25265 | 25265 | 25265 | 25265 | 25265 | 25265 | 25265 | 25265 | 25265 |
| retainedEarnings | 28.36M | 27.19M | 28.16M | 26.38M | 25.02M | 22.31M | 21.64M | 20.62M | 20.61M | 20.79M |
| additionalPaidInCapital | 27.73M | 27.8M | 27.81M | 27.79M | 27.78M | 27.77M | 27.77M | 27.77M | 27.77M | 27.77M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.17M | 1.53M | 2.85M | 2.44M | 3.79M | 1.76M | 2.1M | 1.07M | 900.52K | 1.94M |
| depreciationAndAmortization | - | 1.14M | 1.03M | 901.91K | 888.46K | 871.64K | 792.53K | 816.98K | 807.97K | 848.23K |
| deferredIncomeTax | - | - | - | - | - | - | - | 71935 | - | -54000 |
| stockBasedCompensation | - | 60281 | 40410 | - | - | - | - | 180K | 180K | 180K |
| changeInWorkingCapital | -13140 | -2.24M | -369.62K | -1.87M | 982.66K | -153.48K | -682.95K | 395.4K | -1.29M | -122.65K |
| accountsReceivables | - | 31841 | -1.34M | -270.01K | 345.65K | -143.17K | -36979 | -222K | 72843 | -96087 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13140 | -2.28M | 974.22K | -1.6M | 637.01K | -10315 | -645.98K | 397.49K | -1.59M | -264.27K |
| otherNonCashItems | 1.57M | 1.09M | -1.9M | 4.28M | -1.1M | -461.28K | 563.41K | 1.41M | 2.39M | 826.23K |
| netCashProvidedByOperatingActivities | 2.73M | 1.58M | 1.66M | 5.74M | 4.56M | 2.01M | 2.77M | 2.13M | 1.2M | 1.74M |
| investmentsInPropertyPlantAndEquipment | - | -905.55K | -1.59M | -2.42M | -504.44K | -1.29M | -724.95K | -212.47K | -456.85K | -721.32K |
| acquisitionsNet | - | - | - | - | - | - | - | 675 | 3485 | - |
| purchasesOfInvestments | - | -180K | -6.36M | -89.14M | -14.19M | -19.11M | -16.25M | -4.03M | -26.66M | -44.3M |
| salesMaturitiesOfInvestments | - | 16.85M | 4.06M | 15.24M | 20.29M | 46.83M | 18.77M | 8.56M | 27.46M | 39.05M |
| otherInvestingActivities | 34.86M | -23.08M | -102.98M | -11.69M | 11.84M | -50.28M | -13.27M | -21.33M | -18.8M | -2.71M |
| netCashProvidedByInvestingActivities | 34.86M | -7.32M | -106.86M | -88.01M | 17.44M | -23.85M | -11.47M | -21.08M | -18.58M | -2.58M |
| netDebtIssuance | -56M | - | - | 11.58M | - | - | - | 5M | - | 15M |
| longTermNetDebtIssuance | -53M | - | - | 11.58M | - | - | - | 5M | - | 15M |
| shortTermNetDebtIssuance | -3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -477.94K | -990.17K | - | -266.2K | - | - | - | - |
| netCommonStockIssuance | - | - | -477.94K | -990.17K | - | -266.2K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 48744 | - | - | - | - | - |
| commonStockRepurchased | - | - | -477.94K | -990.17K | - | -266.2K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.07M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M |
| commonDividendsPaid | - | -1.07M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23.42M | 3.43M | 111.57M | 36.05M | 3.92M | 41.17M | -6.3M | 7.9M | 27.19M | -15.73M |
| netCashProvidedByFinancingActivities | -32.58M | 2.36M | 110.02M | 45.56M | 2.84M | 39.82M | -7.39M | 11.81M | 26.11M | -1.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.15M | 8.89M | 8.74M | 4.58M | 4.38M | 4.62M | 4.8M | 8.63M | 8.68M | 8.73M |
| costOfRevenue | 3.34M | 3.72M | 3.77M | - | - | - | - | - | - | - |
| grossProfit | 4.81M | 5.17M | 4.97M | 4.58M | 4.38M | 4.62M | 4.8M | 4.47M | 8.68M | 8.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -8.65M | - | - |
| otherExpenses | 4.64M | 4.62M | 4.6M | - | - | - | - | 8.65M | - | - |
| operatingExpenses | 4.64M | 4.62M | 4.6M | - | - | - | - | - | - | - |
| costAndExpenses | 7.98M | 8.35M | 8.38M | 8.25M | 8.16M | - | 8.65M | 8.65M | 8.5M | 8.53M |
| netInterestIncome | 3.99M | 4.08M | 3.97M | - | - | - | - | - | - | - |
| interestIncome | 7.33M | 7.81M | 7.75M | - | - | - | - | - | - | - |
| interestExpense | 3.34M | 3.72M | 3.77M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.81M | - | - |
| ebitda | 170K | 542K | 367K | 124.52K | -21000 | - | 368K | 1.79M | 171K | 199K |
| ebit | 170K | 542K | 367K | 124K | -21000 | 242K | 368K | -20396 | 171K | 199K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.4M | 4.62M | 4.44M | - | - | - |
| operatingIncome | 170K | 542K | 367K | 4.58M | 4.38M | 4.62M | 4.8M | -20396 | 4.49M | 4.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -4.32M | -4.43M |
| incomeBeforeTax | 170K | 542K | 367K | 124K | -21000 | 242K | 368K | -20396 | 171K | 199K |
| incomeTaxExpense | -91000 | -98000 | -70000 | 117K | 137K | 135K | 71000 | -164.18K | -136K | -147K |
| netIncomeFromContinuingOperations | 261K | 640K | 437K | 241K | -158K | 107K | 297K | 143.79K | 307K | 346K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 261K | 640K | 437K | 241K | 116K | 377K | 439K | 143.79K | 307K | 346K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261K | 640K | 437K | 241K | 116K | 377K | 439K | 143.79K | 307K | 346K |
| eps | 0.15 | 0.37 | 0.26 | 0.14 | 0.07 | 0.22 | 0.26 | 0.09 | 0.18 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | 2.99M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 2.99M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 16.12M | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 19.1M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 13.34M | - | - |
| goodwill | - | - | - | 6.23M | - | - | - | 6.23M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 6.23M | - | - | - | 6.23M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 12.9M | - | - |
| taxAssets | - | - | - | - | - | - | - | 4.89M | - | - |
| otherNonCurrentAssets | 579.89M | 605.77M | 609.35M | 599.53M | 605.8M | 623.07M | 635.86M | 580.19M | 635.32M | 634.27M |
| totalNonCurrentAssets | 579.89M | 605.77M | 609.35M | 605.76M | 605.8M | 623.07M | 635.86M | 617.55M | 635.32M | 634.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 579.89M | 605.77M | 609.35M | 605.76M | 605.8M | 623.07M | 635.86M | 636.66M | 635.32M | 634.27M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6.32M | - | - |
| shortTermDebt | - | - | - | 10M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -10M | - | - | - | 191.89M | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | 198.21M | - | - |
| longTermDebt | 81M | 76.99M | 76.97M | 76.96M | 83.94M | 115.43M | 120.91M | 129.89M | 129.89M | 106.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.34M | - | - |
| otherNonCurrentLiabilities | 462.43M | 491.2M | 496.69M | 495.46M | 488.93M | 474.68M | 480.18M | 275.68M | 473.89M | 500.78M |
| totalNonCurrentLiabilities | 543.43M | 568.19M | 573.66M | 572.42M | 572.87M | 590.11M | 601.09M | 406.91M | 603.78M | 607.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 543.43M | 568.19M | 573.66M | 572.42M | 572.87M | 590.11M | 601.09M | 605.12M | 603.78M | 607.63M |
| treasuryStock | - | - | - | - | - | - | - | -13.37M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.46M | 37.57M | 35.69M | 33.34M | 32.93M | 32.96M | 34.77M | 25265 | 31.54M | 26.64M |
| retainedEarnings | - | - | - | - | - | - | - | 27.19M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 27.8M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 261K | 640K | 437K | 241K | 116K | 377K | 439K | 143K | 307K | 346K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -261K | -640K | -437K | -241K | -116K | -377K | -439K | -143K | -307K | -346K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |