First Internet Bancorp

NASDAQ:INBK

39.55 (USD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 8.41735.54148.11429.45325.23921.915.22612.0748.9294.3244.5935.6063.1864.955-2.1181.5762.8282.132.179
Afschrijvingen & Amortisatie 5.7488.7298.7757.8317.6555.6675.2993.7991.9421.9042.2570.3080.2510.3610.8360.7120.1960.220.422
Uitgestelde Inkomstenbelasting -4.3534.6322.434-4.118-4.4020.978-3.2963.5440.443-1.529-8.246-0.191-0.9381.328-2.9910.931-0.116-0.0790.527
Aandelen Gebaseerde Vergoedingen 1.2582.0352.3932.111.681.5961.0380.7360.7620.5070.5140.2020000000
Verandering in Werkkapitaal -8.326.9046.9460.236-40.771-12.901-3.267-6.317-0.432.012-0.5881.0231.882.751-5.48-3.131-0.057-6.9132.267
Vorderingen 0000000000-0.708-0.067-0.0340.16100000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -8.326.9046.9460.236-40.771-12.901-3.267-6.317-0.432.0120.121.091.9142.5890-3.131-0.05700
Overige Niet-Contante Posten -5.60824.882-13.822-22.444-32.97812.1169.62412.634-0.738-5.23834.764-12.429-35.8041.94611.6394.5341.7462.4021.85
Kasstroom uit Operationele Activiteiten -2.85882.72354.8413.068-43.57729.35624.62426.4710.9081.9841.54-5.683-31.42511.3411.8864.6224.596-2.2417.245
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.367-17.517-29.892-25.559-4.105-2.219-1.517-3.173-2.543-0.915-7.187-0.309-0.233-0.78-0.072-0.4810-0.247-0.276
Netto Overnames -338.0350176.7730-229.753-593.238-869.49-297.925-219.828-230.441000000000
Aankoop van Beleggingen -184.345-54.215-282.226-146.091-211.205-91.547-94.013-366.355-100.335-112-134.471-59.002-77.877-41.788-18.156-104.404-43.985-51.99-47.887
Verkoop/verval van Beleggingen 72.24688.125174.785196.71122.74762.50777.53492.04621.759159.07101.77649.84869.73336.02455.02850.46944.06133.58843.085
Overige Investeringsactiviteiten -4.464-617.4264.434-69.8699.043-14.216-890.155-309.24-223.073-232.848-145.536-30.975-32.0322.3823.16424.42114.675-15.51-19.63
Kasstroom uit Investeringsactiviteiten -459.965-601.03343.874-44.809-313.273-638.713-908.151-586.722-304.192-186.693-185.418-40.129-40.176-3.38339.964-29.99514.752-33.912-24.432
Financieringsactiviteiten:
Schuldaflossingen -475-515-475-440-605-263-321.806-158-216-95-220-5-28.633-17.700-4-12.5
Uitgifte van Gewone Aandelen 1,098.8180406.73201,113.0354.33451.63646.2230029.10100000000
Terugkoop van Gewone Aandelen -9.34-27.78-4.4360-9.784-0.2161,164.074687.5700000000000
Uitgekeerde Dividenden -2.156-2.317-2.415-2.349-2.418-2.23-1.675-1.199-1.093-1.08-0.45-0.4790000000
Overige Financieringsactiviteiten -0.153876.999-0.441566.535-0.329961.21,163.901687.528507.24255.392158.40444.02678.96223.075-19.914-14.0218.42855.299-2.475
Kasstroom uit Financieringsactiviteiten 612.169331.902-75.56124.186495.499750.088892.056574.552290.147159.312165.05543.54773.962-5.558-37.614-14.0218.42851.299-14.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -160.012000000000000000000
Netto Kasstroomverandering 149.346-186.40823.15492.445138.649140.7318.52914.3-3.137-25.40121.177-2.2652.3612.4014.236-39.39427.77615.146-32.163
Kaspositie aan het Einde van de Periode 405.898256.552442.96419.806327.361188.71247.98139.45225.15228.28953.6932.51334.77832.41730.01625.7865.17437.39822.252