First Internet Bancorp

NASDAQ:INBK

33.45 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 405.898256.552442.96419.806327.361188.71247.98139.70226.15230.28956.1932.51334.77832.41730.01625.7812.5653.1376.662
Kortetermijnbeleggingen 474.855390.384603.044497.628540.852481.345473.275456.7213.698137.518181.409156.693149.27000000
Liquide middelen en kortetermijnbeleggingen 880.753646.9361,046.004917.434868.213670.057521.256496.402239.85167.807237.599189.206184.04832.41730.01625.7812.5653.1376.662
Nettovorderingen 26.74621.069928.7441,031.8921,081.552973.978828.425628.552383.32195.4412.9042.1962.1292.0952.2572.774352.1872.2861.962
Voorraad 00-460.185-437.222-348.0330000-192.6086.42200000000
Overige vlottende activa 433.01900001,378.178910.777241.279419.794645.942362.18710.23445.71812.09910.2525.723.66300
Totaal vlottende activa 433.019428.8791,974.7481,949.3261,949.7653,022.2132,260.4581,366.2331,042.964821.237609.1120.782186.17734.51232.27328.554364.7525.4228.625
Niet-vlottende activa:
Materiële vaste activa, netto 73.46372.71159.84237.5914.6310.69710.05810.0448.5217.0617.1340.7930000000
Goodwill 4.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.68700
Immateriële activa 06.2554.7023.5692.48100000000000000
Goodwill en immateriële activa 4.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.68700
Langetermijnbeleggingen 702.008579.552662.609565.851602.73504.095492.484473.371213.698137.518181.409156.693149.27136.936133.584168.807118.525117.69398.809
Belastingvorderingen 00000-71.807-47.813-38.423-1,231.51-930.466-736.831160.5870000000
Overige niet-vlottende activa 3,954.395-579.552-727.138-608.128-622.04771.80747.81338.4231,231.51930.466736.831-161.38-153.957-141.624-138.271-173.494-123.212-117.693-98.809
Totaal niet-vlottende activa 4,734.55377.398727.138608.128622.047519.479507.229488.102226.906149.266193.23161.38153.957141.624138.271173.494123.212117.69398.809
Totaal activa 5,167.5724,543.1044,210.9944,246.1564,100.0833,541.6922,767.6871,854.3351,269.87970.503802.342636.367585.44503.915504.615543.044557.901483.534431.647
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8482.9132.0181.4393.7671.1080.3110.1120.1170.0970.1020.120.120.1260.1340.1560.1380.450.368
Kortlopende schulden 0000000000000000004
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 0-142.087-107.982-108.984-107.1-139.639-54.689-41.88800000000000
Overige kortlopende verplichtingen 14.18414.51230.52648.36913.46110.38311.05210.8555.6884.8483.655-0.12-0.12-0.126-0.134-0.156-0.138-0-4.368
Totaal kortlopende verplichtingen 18.0322.9132.0181.4393.7671.1080.3110.1120.1170.0970.1020.120.120.1260.1340.1560.1380.454.368
Langlopende verplichtingen:
Langetermijnschulden 464.769719.46619.153594.519584.438559.028446.902226.559203.681109.7734.58240.68640.57330.4554711497.455.755.7
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 4,321.976742.229003,038.9832,508.7731,996.6611,400.556000-40.686-40.573-30.455-47-1140-55.7-55.7
Totaal niet-vlottende verplichtingen 4,786.7452.913619.153594.519584.438559.028446.902226.559203.681109.7734.58240.68640.57330.4554711497.455.755.7
Totaal passiva 4,804.7774,178.133,830.6563,915.2123,795.173,252.9572,543.561,700.3931,165.54873.718711.434575.017530.017455.018459.851497.632511.814440.866388.166
Eigen vermogen:
Preferente aandelen 000000000000041.246041.06840.90300
Gewone aandelen 184.7192.935218.946221.408219.423227.587172.043119.50672.55971.77471.37841.50841.306041.1860001.924
Ingehouden winsten 207.47205.675172.431126.73299.68177.68957.10343.70432.9825.14621.90218.02412.8979.7114.7576.8755.2992.4710.341
Overige gereserveerde algehele resultaten -29.375-33.636-11.039-17.196-14.191-16.541-5.019-9.268-1.209-0.135-2.3721.8181.22-2.06-1.179-2.532-0.115-0.486-0.73
Overige totale aandeelhoudersvermogen 00000000000000-41.1860040.68341.945
Totaal eigen vermogen van aandeelhouders 362.795364.974380.338330.944304.913288.735224.127153.942104.3396.78590.90861.3555.42348.89844.76445.41146.08742.66843.48
Totaal eigen vermogen 362.795364.974380.338330.944304.913288.735224.127153.942104.3396.78590.90861.3555.42348.89844.76445.41146.08742.66843.48
Totaal passiva en aandeelhoudersvermogen 5,167.5724,543.1044,210.9944,246.1564,100.0833,541.6922,767.6871,854.3351,269.87970.503802.342636.367585.44503.915504.615543.044557.901483.534431.647