First Internet Bancorp (INBK) - Balance Sheet Statement

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INBK
Financials

39.55 (USD) • At close November 8, 2024

Overview | Financials

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

	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	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
Short Term Investments Numbers are in millions	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	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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 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	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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	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	255.003	145	110	110.423	110.867	140.747	55	42	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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	41.246	0	41.068	40.903	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.683	41.945
Total Shareholders Equity Numbers are in millions	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	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	5,167.572	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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