First Internet Bancorp

NASDAQ:INBK

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 405.898256.552442.96419.806327.361188.71247.98139.70226.15230.28956.1932.51334.77832.41730.01625.7812.5653.1376.662
Short Term Investments 474.855390.384603.044497.628540.852481.345473.275456.7213.698137.518181.409156.693149.27000000
Cash and Short Term Investments -8.269646.9361,046.004917.434868.213670.057521.256496.402239.85167.807237.599189.206184.04832.41730.01625.7812.5653.1376.662
Net Receivables 955.2331,005.203928.7441,031.8921,081.552973.978828.425628.552383.32200.0962.9042.1962.1292.0952.2572.774352.1872.2861.962
Inventory -18.4770-460.185-437.222-348.0330000-192.6086.42200000000
Other Current Assets 433.019-1,223.26460.185437.222348.0331,378.178910.777241.279419.794645.942362.18700000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 10.5676.2554.7023.5692.48100000000000000
Goodwill and Intangible Assets 4.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.6874.68700
Long Term Investments 453.847579.552662.609565.851602.73504.095492.484473.371213.698137.518181.409156.693149.27136.936133.584168.807118.525117.69398.809
Tax Assets 4,105.8250000-71.807-47.813-38.423-1,231.51-930.466-736.831160.5870000000
Other Non-Current Assets 96.731-579.552-727.138-608.128-622.04771.80747.81338.4231,231.51930.466736.831-161.38-153.957-141.624-138.271-173.494-123.212-117.693-98.809
Total Non-Current Assets 4,734.55377.398727.138608.128622.047519.479507.229488.102226.906149.266193.23161.38153.957141.624138.271173.494123.212117.69398.809
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 3.8482.9132.0181.4393.7671.1080.3110.1120.1170.0970.1020.120.120.1260.1340.1560.1380.450.368
Short Term Debt 255.003145110110.423110.867140.747554200000000004
Tax Payables 0000000000000000000
Deferred Revenue -3.848-142.087-107.982-108.984-107.1-139.639-54.689-41.88800000000000
Other Current Liabilities 3,111.03-2.913-2.018-1.439-3.767-1.108-0.311-0.112-0.117-0.097-0.102-0.12-0.12-0.126-0.134-0.156-0.138-0.450
Total Current Liabilities 3,366.0332.9132.0181.4393.7671.1080.3110.1120.1170.0970.1020.120.120.1260.1340.1560.1380.454.368
Non-Current Liabilities:
Long Term Debt 464.769719.46619.153594.519584.438559.028446.902226.559203.681109.7734.58240.68640.57330.4554711497.455.755.7
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 973.975-716.547-619.153-594.519-584.438000000-40.6860000000
Total Non-Current Liabilities 1,438.7442.913619.153594.519584.438559.028446.902226.559203.681109.7734.58240.68640.57330.4554711497.455.755.7
Total Liabilities 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
Equity:
Preferred Stock 000000000000041.246041.06840.90300
Common Stock 184.7192.935218.946221.408219.423227.587172.043119.50672.55971.77471.37841.50841.306041.1860001.924
Retained Earnings 207.47205.675172.431126.73299.68177.68957.10343.70432.9825.14621.90218.02412.8979.7114.7576.8755.2992.4710.341
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -0000000000000000040.68341.945
Total Shareholders Equity 362.795364.974380.338330.944304.913288.735224.127153.942104.3396.78590.90861.3555.42348.89844.76445.41146.08742.66843.48
Total Equity 362.795364.974380.338330.944304.913288.735224.127153.942104.3396.78590.90861.3555.42348.89844.76445.41146.08742.66843.48
Total Liabilities & Shareholders Equity 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