First Internet Bancorp (INBK) - Balance Sheet Statement

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INBK
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28 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466.41	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	65.174	3.137	6.662
Short Term Investments Numbers are in millions	413.298	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
Cash and Short Term Investments Numbers are in millions	879.708	880.753	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	65.174	3.137	6.662
Net Receivables Numbers are in millions	973.146	955.233	949.79	881.891	967.588	1,014.486	936.262	815.243	613.276	378.449	195.441	2.904	2.196	2.129	2.095	2.257	2.774	2.78	2.286	1.962
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-192.608	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.234	8.811	12.099	10.252	5.72	3.663	0	0
Total Current Assets Numbers are in millions	1,852.854	1,835.986	1,596.726	1,927.895	1,885.022	1,882.699	1,606.319	1,336.499	1,109.678	618.299	363.248	240.503	201.636	194.988	46.611	42.524	34.175	71.616	5.422	8.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.453	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 Numbers are in millions	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	4.687	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	4.687	0	0
Long Term Investments Numbers are in millions	3,659.459	3,122.164	2,749.622	2,101.277	2,187.382	2,063.803	1,819.97	1,343.54	677.012	607.682	568.689	524.337	415.562	374.661	441.49	446.192	493.177	470.992	427.472	395.579
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.406	131.272	119.358	117.293	131.475	134.264	100.019	72.903	52.914	30.681	26.818	25.681	13.689	11.104	11.127	11.212	11.004	10.606	50.64	27.442
Total Non-Current Assets Numbers are in millions	3,885.005	3,331.586	2,946.378	2,283.099	2,361.134	2,217.384	1,935.373	1,431.188	744.657	651.571	607.255	561.839	434.731	390.452	457.304	462.091	508.869	486.285	478.112	423.021
Total Assets Numbers are in millions	5,737.859	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.495	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,933.206	4,085.005	3,455.757	3,209.485	3,319.254	3,206.965	2,692.821	2,096.347	1,473.722	961.742	763.851	676.75	534.211	487.818	423.873	412.263	440.477	462.976	383.49	324.77
Total Current Liabilities Numbers are in millions	4,935.701	4,070.821	3,458.67	3,211.503	3,320.693	3,210.732	2,693.929	2,096.658	1,473.834	961.859	763.948	676.852	534.331	487.938	423.999	412.397	440.632	463.114	383.94	329.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	400.15	719.772	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.945	14.184	0	0	0	0	0	0	0	0	0	0	0	1.506	0.564	0.454	-57	-48.7	1.227	3.327
Total Non-Current Liabilities Numbers are in millions	418.095	733.956	719.46	619.153	594.519	584.438	559.028	446.902	226.559	203.681	109.77	34.582	40.686	42.079	31.018	47	57	48.7	56.927	59.027
Total Liabilities Numbers are in millions	5,353.796	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.246	41.186	0	40.903	0	0
Common Stock Numbers are in millions	186.094	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	41.068	0	0	1.924
Retained Earnings Numbers are in millions	230.622	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.653	-29.375	-33.636	-11.039	-17.196	-14.191	-16.541	-5.019	-9.268	-1.209	-71.909	-73.75	1.818	1.22	-2.06	-1.179	-2.532	-0.115	-0.486	-0.73
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	71.774	71.378	0	0	0	-41.186	0	0	40.683	41.945
Total Shareholders Equity Numbers are in millions	384.063	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
Total Equity Numbers are in millions	384.063	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,737.859	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

First Internet Bancorp

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