First Internet Bancorp
NASDAQ:INBK
35.72 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405.898 | 256.552 | 442.96 | 419.806 | 327.361 | 188.712 | 47.981 | 39.702 | 26.152 | 30.289 | 56.19 | 32.513 | 34.778 | 32.417 | 30.016 | 25.78 | 12.565 | 3.137 | 6.662 |
| Kortetermijnbeleggingen
| 474.855 | 390.384 | 603.044 | 497.628 | 540.852 | 481.345 | 473.275 | 456.7 | 213.698 | 137.518 | 181.409 | 156.693 | 149.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -8.269 | 646.936 | 1,046.004 | 917.434 | 868.213 | 670.057 | 521.256 | 496.402 | 239.85 | 167.807 | 237.599 | 189.206 | 184.048 | 32.417 | 30.016 | 25.78 | 12.565 | 3.137 | 6.662 |
| Nettovorderingen
| 955.233 | 1,005.203 | 928.744 | 1,031.892 | 1,081.552 | 973.978 | 828.425 | 628.552 | 383.32 | 200.096 | 2.904 | 2.196 | 2.129 | 2.095 | 2.257 | 2.774 | 352.187 | 2.286 | 1.962 |
| Voorraad
| -18.477 | 0 | -460.185 | -437.222 | -348.033 | 0 | 0 | 0 | 0 | -192.608 | 6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 433.019 | -1,223.26 | 460.185 | 437.222 | 348.033 | 1,378.178 | 910.777 | 241.279 | 419.794 | 645.942 | 362.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 433.019 | 428.879 | 1,974.748 | 1,949.326 | 1,949.765 | 3,022.213 | 2,260.458 | 1,366.233 | 1,042.964 | 821.237 | 609.112 | 0.782 | 186.177 | 34.512 | 32.273 | 28.554 | 364.752 | 5.422 | 8.625 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 73.463 | 72.711 | 59.842 | 37.59 | 14.63 | 10.697 | 10.058 | 10.044 | 8.521 | 7.061 | 7.134 | 0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 0 | 0 |
| Immateriële activa
| 10.567 | 6.255 | 4.702 | 3.569 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 0 | 0 |
| Langetermijnbeleggingen
| 453.847 | 579.552 | 662.609 | 565.851 | 602.73 | 504.095 | 492.484 | 473.371 | 213.698 | 137.518 | 181.409 | 156.693 | 149.27 | 136.936 | 133.584 | 168.807 | 118.525 | 117.693 | 98.809 |
| Belastingvorderingen
| 4,105.825 | 0 | 0 | 0 | 0 | -71.807 | -47.813 | -38.423 | -1,231.51 | -930.466 | -736.831 | 160.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96.731 | -579.552 | -727.138 | -608.128 | -622.047 | 71.807 | 47.813 | 38.423 | 1,231.51 | 930.466 | 736.831 | -161.38 | -153.957 | -141.624 | -138.271 | -173.494 | -123.212 | -117.693 | -98.809 |
| Totaal niet-vlottende activa
| 4,734.553 | 77.398 | 727.138 | 608.128 | 622.047 | 519.479 | 507.229 | 488.102 | 226.906 | 149.266 | 193.23 | 161.38 | 153.957 | 141.624 | 138.271 | 173.494 | 123.212 | 117.693 | 98.809 |
| Totaal activa
| 5,167.572 | 4,543.104 | 4,210.994 | 4,246.156 | 4,100.083 | 3,541.692 | 2,767.687 | 1,854.335 | 1,269.87 | 970.503 | 802.342 | 636.367 | 585.44 | 503.915 | 504.615 | 543.044 | 557.901 | 483.534 | 431.647 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 3.848 | 2.913 | 2.018 | 1.439 | 3.767 | 1.108 | 0.311 | 0.112 | 0.117 | 0.097 | 0.102 | 0.12 | 0.12 | 0.126 | 0.134 | 0.156 | 0.138 | 0.45 | 0.368 |
| Kortlopende schulden
| 255.003 | 145 | 110 | 110.423 | 110.867 | 140.747 | 55 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.848 | -142.087 | -107.982 | -108.984 | -107.1 | -139.639 | -54.689 | -41.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,111.03 | -2.913 | -2.018 | -1.439 | -3.767 | -1.108 | -0.311 | -0.112 | -0.117 | -0.097 | -0.102 | -0.12 | -0.12 | -0.126 | -0.134 | -0.156 | -0.138 | -0.45 | 0 |
| Totaal kortlopende verplichtingen
| 3,366.033 | 2.913 | 2.018 | 1.439 | 3.767 | 1.108 | 0.311 | 0.112 | 0.117 | 0.097 | 0.102 | 0.12 | 0.12 | 0.126 | 0.134 | 0.156 | 0.138 | 0.45 | 4.368 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 464.769 | 719.46 | 619.153 | 594.519 | 584.438 | 559.028 | 446.902 | 226.559 | 203.681 | 109.77 | 34.582 | 40.686 | 40.573 | 30.455 | 47 | 114 | 97.4 | 55.7 | 55.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 973.975 | -716.547 | -619.153 | -594.519 | -584.438 | 0 | 0 | 0 | 0 | 0 | 0 | -40.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,438.744 | 2.913 | 619.153 | 594.519 | 584.438 | 559.028 | 446.902 | 226.559 | 203.681 | 109.77 | 34.582 | 40.686 | 40.573 | 30.455 | 47 | 114 | 97.4 | 55.7 | 55.7 |
| Totaal passiva
| 4,804.777 | 4,178.13 | 3,830.656 | 3,915.212 | 3,795.17 | 3,252.957 | 2,543.56 | 1,700.393 | 1,165.54 | 873.718 | 711.434 | 575.017 | 530.017 | 455.018 | 459.851 | 497.632 | 511.814 | 440.866 | 388.166 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.246 | 0 | 41.068 | 40.903 | 0 | 0 |
| Gewone aandelen
| 184.7 | 192.935 | 218.946 | 221.408 | 219.423 | 227.587 | 172.043 | 119.506 | 72.559 | 71.774 | 71.378 | 41.508 | 41.306 | 0 | 41.186 | 0 | 0 | 0 | 1.924 |
| Ingehouden winsten
| 207.47 | 205.675 | 172.431 | 126.732 | 99.681 | 77.689 | 57.103 | 43.704 | 32.98 | 25.146 | 21.902 | 18.024 | 12.897 | 9.711 | 4.757 | 6.875 | 5.299 | 2.471 | 0.341 |
| Overige gereserveerde algehele resultaten
| -29.375 | -33.636 | -11.039 | -17.196 | -14.191 | -16.541 | -5.019 | -9.268 | -1.209 | -0.135 | -2.372 | 1.818 | 1.22 | -2.06 | -1.179 | -2.532 | -0.115 | -0.486 | -0.73 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.683 | 41.945 |
| Totaal eigen vermogen van aandeelhouders
| 362.795 | 364.974 | 380.338 | 330.944 | 304.913 | 288.735 | 224.127 | 153.942 | 104.33 | 96.785 | 90.908 | 61.35 | 55.423 | 48.898 | 44.764 | 45.411 | 46.087 | 42.668 | 43.48 |
| Totaal eigen vermogen
| 362.795 | 364.974 | 380.338 | 330.944 | 304.913 | 288.735 | 224.127 | 153.942 | 104.33 | 96.785 | 90.908 | 61.35 | 55.423 | 48.898 | 44.764 | 45.411 | 46.087 | 42.668 | 43.48 |
| Totaal passiva en aandeelhoudersvermogen
| 5,167.572 | 4,543.104 | 4,210.994 | 4,246.156 | 4,100.083 | 3,541.692 | 2,767.687 | 1,854.335 | 1,269.87 | 970.503 | 802.342 | 636.367 | 585.44 | 503.915 | 504.615 | 543.044 | 557.901 | 483.534 | 431.647 |