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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.417 | 35.541 | 48.114 | 29.453 | 25.239 | 21.9 | 15.226 | 12.074 | 8.929 | 4.324 | 4.593 | 5.606 | 3.186 | 4.955 | -2.118 | 1.576 | 2.828 | 2.13 | 2.179 |
| Depreciation & Amortization
| 5.748 | 8.729 | 8.775 | 7.831 | 7.655 | 5.667 | 5.299 | 3.799 | 1.942 | 1.904 | 2.257 | 0.308 | 0.251 | 0.361 | 0.836 | 0.712 | 0.196 | 0.22 | 0.422 |
| Deferred Income Tax
| -4.353 | 4.632 | 2.434 | -4.118 | -4.402 | 0.978 | -3.296 | 3.544 | 0.443 | -1.529 | -8.246 | -0.191 | -0.938 | 1.328 | -2.991 | 0.931 | -0.116 | -0.079 | 0.527 |
| Stock Based Compensation
| 1.258 | 2.035 | 2.393 | 2.11 | 1.68 | 1.596 | 1.038 | 0.736 | 0.762 | 0.507 | 0.514 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.32 | 6.904 | 6.946 | 0.236 | -40.771 | -12.901 | -3.267 | -6.317 | -0.43 | 2.012 | -0.588 | 1.023 | 1.88 | 2.751 | -5.48 | -3.131 | -0.057 | -6.913 | 2.267 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.708 | -0.067 | -0.034 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.32 | 6.904 | 6.946 | 0.236 | -40.771 | -12.901 | -3.267 | -6.317 | -0.43 | 2.012 | 0.12 | 1.09 | 1.914 | 2.589 | 0 | -3.131 | -0.057 | 0 | 0 |
| Other Non Cash Items
| -5.608 | 24.882 | -13.822 | -22.444 | -32.978 | 12.116 | 9.624 | 12.634 | -0.738 | -5.238 | 34.764 | -12.429 | -35.804 | 1.946 | 11.639 | 4.534 | 1.746 | 2.402 | 1.85 |
| Operating Cash Flow
| -2.858 | 82.723 | 54.84 | 13.068 | -43.577 | 29.356 | 24.624 | 26.47 | 10.908 | 1.98 | 41.54 | -5.683 | -31.425 | 11.341 | 1.886 | 4.622 | 4.596 | -2.241 | 7.245 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.481 | 0 | -0.247 | -0.276 |
| Acquisitions Net
| -338.035 | 0 | 176.773 | 0 | -229.753 | -593.238 | -869.49 | -297.925 | -219.828 | -230.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 72.246 | 88.125 | 174.785 | 196.71 | 122.747 | 62.507 | 77.534 | 92.046 | 21.759 | 159.07 | 101.776 | 49.848 | 69.733 | 36.024 | 55.028 | 50.469 | 44.061 | 33.588 | 43.085 |
| Other Investing Activites
| -4.464 | -617.426 | 4.434 | -69.869 | 9.043 | -14.216 | -890.155 | -309.24 | -223.073 | -232.848 | -145.536 | -30.975 | -32.032 | 2.382 | 3.164 | 24.421 | 14.675 | -15.51 | -19.63 |
| Investing Cash Flow
| -459.965 | -601.033 | 43.874 | -44.809 | -313.273 | -638.713 | -908.151 | -586.722 | -304.192 | -186.693 | -185.418 | -40.129 | -40.176 | -3.383 | 39.964 | -29.995 | 14.752 | -33.912 | -24.432 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -475 | -515 | -475 | -440 | -605 | -263 | -321.806 | -158 | -216 | -95 | -22 | 0 | -5 | -28.633 | -17.7 | 0 | 0 | -4 | -12.5 |
| Common Stock Issued
| 1,098.818 | 0 | 406.732 | 0 | 1,113.03 | 54.334 | 51.636 | 46.223 | 0 | 0 | 29.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.34 | -27.78 | -4.436 | 0 | -9.784 | -0.216 | 1,164.074 | 687.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.156 | -2.317 | -2.415 | -2.349 | -2.418 | -2.23 | -1.675 | -1.199 | -1.093 | -1.08 | -0.45 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.153 | 876.999 | -0.441 | 566.535 | -0.329 | 961.2 | 1,163.901 | 687.528 | 507.24 | 255.392 | 158.404 | 44.026 | 78.962 | 23.075 | -19.914 | -14.021 | 8.428 | 55.299 | -2.475 |
| Financing Cash Flow
| 612.169 | 331.902 | -75.56 | 124.186 | 495.499 | 750.088 | 892.056 | 574.552 | 290.147 | 159.312 | 165.055 | 43.547 | 73.962 | -5.558 | -37.614 | -14.021 | 8.428 | 51.299 | -14.975 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -160.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149.346 | -186.408 | 23.154 | 92.445 | 138.649 | 140.731 | 8.529 | 14.3 | -3.137 | -25.401 | 21.177 | -2.265 | 2.361 | 2.401 | 4.236 | -39.394 | 27.776 | 15.146 | -32.163 |
| Cash At End Of Period
| 405.898 | 256.552 | 442.96 | 419.806 | 327.361 | 188.712 | 47.981 | 39.452 | 25.152 | 28.289 | 53.69 | 32.513 | 34.778 | 32.417 | 30.016 | 25.78 | 65.174 | 37.398 | 22.252 |