First Internet Bancorp
NASDAQ:INBK
35.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.775 | 5.181 | 4.143 | 3.409 | 3.882 | -3.017 | 6.351 | 8.436 | 9.545 | 11.209 | 12.478 | 12.09 | 13.096 | 10.45 | 11.091 | 8.411 | 3.932 | 6.019 | 7.096 | 6.326 | 6.121 | 5.696 | 3.576 | 6.288 | 6.008 | 6.028 | 3.498 | 4.895 | 4.001 | 2.832 | 3.71 | 3.098 | 2.834 | 2.432 | 2.278 | 2.323 | 2.265 | 2.063 | 1.465 | 1.282 | 0.977 | 0.6 | 0.666 | 0.727 | 1.712 | 1.488 | 1.554 | 1.626 | 1.28 | 1.146 |
| Depreciation & Amortization
| 1.98 | 1.866 | 2.729 | 0.101 | 1.86 | 1.058 | 1.984 | 2.141 | 2.276 | 7.721 | 2.126 | 2.611 | 3.755 | 0.283 | 2.132 | 1.824 | 2.079 | 1.796 | 1.824 | 1.731 | 1.653 | 2.447 | 1.405 | 1.314 | 1.523 | 1.425 | 1.423 | 1.408 | 1.263 | 1.205 | 1.232 | 1.099 | 0.893 | 0.575 | 0.554 | 0.466 | 0.466 | 0.456 | 0.472 | 0.428 | 0.546 | 0.458 | 0.483 | 0.509 | 0.38 | 0.885 | -1.749 | 0.907 | 0.725 | 0.425 |
| Deferred Income Tax
| 0 | 0 | -4.353 | -3.991 | -3.338 | 0 | 4.632 | 0 | 0 | 0 | 2.434 | -3.523 | -9.796 | -7.065 | -4.118 | -6.35 | -3.22 | -3.561 | -4.402 | -1.847 | -0.151 | -0.398 | 0.978 | -0.702 | -0.816 | -1.378 | -3.296 | -1.197 | -0.681 | -0.208 | 3.544 | -2.664 | -1.916 | -0.954 | 0.443 | -1.265 | -2.532 | -2.267 | -1.529 | -1.804 | -1.427 | -1.112 | -0.733 | -4.419 | -0.436 | -2.658 | -0.613 | -2.213 | -1.294 | -1.22 |
| Stock Based Compensation
| 0.458 | 0.443 | 0.385 | 0.386 | 0.115 | 0.372 | 0.068 | 0.433 | 0.894 | 0.64 | 0.563 | 0.568 | 0.57 | 0.692 | 0.51 | 0.527 | 0.518 | 0.555 | 0.402 | 0.416 | 0.384 | 0.478 | 0.339 | 0.346 | 0.332 | 0.579 | 0.251 | 0.255 | 0.247 | 0.285 | 0.189 | 0.189 | 0.185 | 0.173 | 0.131 | 0.173 | 0.176 | 0.282 | 0.064 | 0.191 | 0.127 | 0.125 | 0.24 | 0.214 | 0.031 | 0.029 | 0.142 | 0.02 | 0.025 | 0.015 |
| Change In Working Capital
| 2.523 | -5.935 | -1.021 | -0.621 | -3.332 | -4.776 | -7.161 | 3.375 | 4.906 | 2.656 | 3.314 | -0.258 | -5.174 | 9.064 | -0.42 | 4.291 | 37.171 | -40.806 | 7.656 | -7.7 | -21.412 | -19.315 | -10.364 | 1.571 | -4.121 | 0.013 | -1.307 | -1.701 | -0.268 | 0.009 | -2.472 | -0.197 | -0.427 | -3.221 | -0.91 | 0.547 | 0.097 | -0.164 | 1.034 | -0.964 | 0.78 | 1.162 | -1.727 | 1.703 | -12.565 | 12.001 | -0.228 | 0.951 | -0.872 | 1.172 |
| Accounts Receivables
| 1.502 | -4.872 | 4.385 | 0.6 | -2.541 | -2.444 | -19.262 | 3.079 | 2.316 | 13.867 | -3.114 | 1.483 | -9.064 | 10.695 | -0.491 | 2.712 | 38.258 | -40.479 | 49.036 | -4.653 | -23.55 | -20.833 | 0.149 | 2.09 | -3.18 | 0.941 | 2.31 | -2.096 | -2.508 | 2.294 | 3.318 | 0.624 | -2.493 | -1.449 | -0.304 | 0.054 | 0.122 | 0.128 | -0.101 | -0.109 | -0.032 | 0.242 | -0.094 | -0.539 | -0.134 | 0.059 | 0.067 | 0.001 | -0.016 | -0.119 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.268 | -0.272 | -5.406 | -1.221 | -0.791 | -2.332 | 12.101 | 0.296 | -0.236 | 2.656 | 3.314 | -0.258 | -5.174 | 9.064 | -0.42 | 4.291 | 37.171 | -40.806 | 7.656 | -7.7 | -21.412 | -19.315 | -10.364 | 1.571 | -4.121 | 0.013 | -1.307 | -1.701 | -0.268 | 0.009 | -2.472 | -0.197 | -0.427 | -3.221 | -0.91 | 0.547 | 0.097 | -0.164 | 1.135 | -0.855 | 0.812 | 0.92 | -1.633 | 2.242 | -12.431 | 11.942 | -0.295 | 0.95 | -0.856 | 1.291 |
| Other Non Cash Items
| 0.288 | 1.039 | -3.443 | 4.936 | -9.929 | 12.261 | 3.073 | 7.39 | 6.484 | 10.56 | -9.018 | -10.037 | 7.908 | 17.709 | 38.896 | -29.514 | -28.857 | 10.162 | -15.3 | -6.448 | -14.643 | 5.809 | 10.088 | -1.368 | -1.961 | 8.253 | -2.573 | 10.569 | -12.395 | 16.109 | 5.085 | 15.586 | -11.484 | 8.981 | -8.324 | 4.498 | -0.426 | 9.578 | -5.663 | -4.674 | -2.899 | 12.341 | -9.663 | 27.577 | 20.447 | 4.649 | -3.745 | -17.518 | -10.715 | 24.698 |
| Operating Cash Flow
| 6.606 | -1.581 | -1.56 | 4.22 | -10.742 | 5.898 | 8.947 | 21.775 | 21.14 | 32.786 | 11.897 | 1.451 | 10.359 | 31.133 | 48.091 | -20.811 | 11.623 | -25.835 | -2.724 | -7.522 | -28.048 | -5.283 | 6.022 | 7.449 | 0.965 | 14.92 | -2.004 | 14.229 | -7.833 | 20.232 | 11.288 | 17.111 | -9.915 | 7.986 | -5.828 | 6.742 | 0.046 | 9.948 | -4.157 | -5.541 | -1.896 | 13.574 | -10.734 | 26.311 | 9.569 | 16.394 | -4.841 | -16.227 | -10.851 | 26.236 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.556 | -0.94 | -0.397 | -1.838 | -0.428 | -2.704 | -3.149 | -1.734 | -2.826 | -9.808 | -7.425 | -8.76 | -8.01 | -5.697 | -6.988 | -7.991 | -5.724 | -4.856 | -0.524 | -0.729 | -1.288 | -1.564 | -1.058 | -0.258 | -0.455 | -0.448 | -0.696 | -0.452 | -0.185 | -0.184 | -0.306 | -1.214 | -1.385 | -0.268 | -0.31 | -0.647 | -1.27 | -0.316 | -0.232 | -0.126 | -0.533 | -0.024 | -0.624 | 0.763 | -2.511 | -4.815 | -0.019 | -0.039 | -0.028 | -0.223 |
| Acquisitions Net
| 0 | 0 | -92.714 | -89.692 | -41.163 | 0 | 0 | 0 | 0 | 0 | 49.514 | 0 | 8.116 | 0 | 0 | 0 | 0 | 0 | -85.754 | 0 | 0 | 0 | -212.739 | -122.496 | -167.545 | -90.458 | 447.496 | 0 | -265.003 | -182.493 | -51.693 | 0 | 0 | 0 | -77.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.292 | 0 | 0 | -8.012 |
| Purchases Of Investments
| -27.416 | -77.508 | -20.023 | -100.016 | -36.323 | -27.983 | -0.836 | -11.464 | -23.462 | -18.453 | -9.381 | -25.054 | -226.512 | -21.279 | -24.828 | -2.27 | -23.158 | -95.835 | -50.487 | -70.768 | -34.888 | -55.062 | -25.258 | -35.104 | -16.727 | -14.458 | -1.157 | -25.629 | -33.202 | -34.025 | -29.354 | -64.872 | -174.201 | -97.928 | -21.854 | -12.66 | -35.223 | -30.598 | -15.197 | 0 | -24.572 | -72.231 | 1.156 | -32.101 | -39.295 | -64.231 | 59.002 | -0.002 | -25.967 | -33.033 |
| Sales Maturities Of Investments
| 22.653 | 22.872 | 18.261 | 17.207 | 22.201 | 14.577 | 12.4 | 21.019 | 24.933 | 27.848 | 39.602 | 38.04 | 41.242 | 55.901 | 53.385 | 67.702 | 43.977 | 31.646 | 34.504 | 27.156 | 47.247 | 13.84 | 13.569 | 17.337 | 19.179 | 12.422 | 18.177 | 22.699 | 16.093 | 20.565 | 13.601 | 12.712 | 59.645 | 6.088 | 5.437 | 5.807 | 5.423 | 5.092 | 6.86 | 29.677 | 72.964 | 49.569 | 32.777 | 5.895 | 7.613 | 55.491 | 13.02 | 11.661 | 16.505 | 8.662 |
| Other Investing Activites
| -2.461 | -7.24 | -1.022 | -1.348 | -0.779 | -116.455 | -247.617 | -177.089 | 1.188 | 8.91 | 2.17 | 21.535 | 107.569 | 0.419 | -45.931 | -37.804 | -81.056 | 94.922 | 11.068 | -15.767 | -12.804 | -117.453 | -1.575 | -10.166 | -1.8 | -0.675 | -224.563 | -197.431 | -16.525 | -4.14 | -6.315 | -94.014 | -70.317 | -86.901 | -1.649 | -62.191 | -47.016 | -35.12 | -38.955 | -63.58 | -99.032 | -31.281 | -60.589 | -73.31 | -9.715 | -1.922 | -7.084 | -7.855 | -4.425 | -3 |
| Investing Cash Flow
| -90.705 | -88.895 | -95.895 | -175.687 | -56.492 | -132.565 | -239.202 | -169.268 | -202.985 | 8.497 | 74.48 | 25.761 | -85.711 | 29.344 | -24.362 | 19.637 | -65.961 | 25.877 | -91.193 | -60.108 | -1.733 | -160.239 | -227.061 | -150.687 | -167.348 | -93.617 | -208.239 | -200.813 | -298.822 | -200.277 | -74.067 | -147.388 | -186.258 | -179.009 | -95.473 | -69.691 | -78.086 | -60.942 | -47.524 | -34.029 | -51.173 | -53.967 | -27.28 | -98.753 | -43.908 | -15.477 | 5.627 | 3.765 | -13.915 | -35.606 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -40 | -60 | -195 | -110 | -110 | -135 | -110 | -160 | -110 | -330 | -25 | -110 | -120 | -110 | -110 | -110 | -110 | -110 | -110 | -190 | -195 | -50 | -50 | -111 | -52 | -50.001 | -130 | -49.805 | -92 | -50 | -25 | -3 | -80 | -40 | -30 | -56 | -90 | -55 | -65 | -30 | -10 | -22 | -5 | -2 | -15 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 43.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.757 | 0 | 0 | 304.757 | 54.334 | 0 | 0 | 0 | 0 | 51.636 | 0 | 0 | 23.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.283 | -0.72 | -1.846 | -2.772 | -4.002 | -7.154 | -4.386 | -11.122 | -5.118 | -4.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.651 | -2.387 | -1.746 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.53 | -0.519 | -0.533 | -0.532 | -0.543 | -0.548 | -0.584 | -0.565 | -0.572 | -0.596 | -0.613 | -0.601 | -0.6 | -0.601 | -0.576 | -0.594 | -0.594 | -0.585 | -0.61 | -0.594 | -0.601 | -0.613 | -0.61 | -0.612 | -0.501 | -0.507 | -0.392 | -0.507 | -0.388 | -0.388 | -0.33 | -0.331 | -0.271 | -0.267 | -0.293 | -0.266 | -0.269 | -0.265 | -0.286 | -0.265 | -0.265 | -0.264 | -0.168 | -0.168 | -0.114 | 0 | -0.479 | 0 | 0 | 0 |
| Other Financing Activities
| -0.003 | -0.151 | -0.047 | 424.419 | 342.208 | 288.637 | 408.493 | 275.543 | -116.057 | 149.02 | -0.247 | 77.107 | -11.456 | 56.523 | 18.2 | 101.602 | 312.283 | 134.45 | 115.486 | 251.979 | 440.573 | -0.094 | 320.453 | 137.28 | 356.497 | 146.97 | 182.913 | 324.916 | 369.993 | 286.079 | 0.001 | 153.425 | 168.508 | 327.082 | 146.101 | 83.258 | 125.339 | 152.542 | 95.649 | 58.798 | 46.518 | 54.427 | 65.543 | 88.491 | 17.381 | 15.976 | 8.032 | 0.634 | 10.652 | 24.708 |
| Financing Cash Flow
| -0.379 | 165.842 | -17.852 | 227.041 | 228.893 | 174.087 | 265.755 | 160.592 | -127.751 | 33.306 | -50.932 | 51.506 | -12.056 | -64.078 | -92.376 | -8.992 | 201.689 | 23.865 | 4.876 | 135.734 | 247.585 | 107.304 | 323.961 | 86.668 | 244.996 | 94.463 | 132.52 | 246.045 | 319.8 | 193.691 | 34.406 | 128.094 | 165.237 | 246.815 | 105.808 | 52.992 | 69.07 | 62.277 | 40.363 | 58.533 | 16.253 | 44.163 | 65.375 | 83.323 | 15.381 | 0.976 | 7.553 | 0.634 | 10.652 | 24.708 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.478 | 75.366 | -115.307 | 55.574 | 161.659 | 47.42 | 35.5 | 13.099 | -309.596 | 74.589 | 35.445 | 78.718 | -87.408 | -3.601 | -68.647 | -10.166 | 147.351 | 23.907 | -89.041 | 68.104 | 217.804 | -58.218 | 102.922 | -56.57 | 78.613 | 15.766 | -77.723 | 59.461 | 13.145 | 13.646 | -28.373 | -2.183 | -30.936 | 75.792 | 4.507 | -9.957 | -8.97 | 11.283 | -11.318 | 18.963 | -36.816 | 3.77 | 27.361 | 10.881 | -18.958 | 1.893 | 8.339 | -11.828 | -14.114 | 15.338 |
| Cash At End Of Period
| 396.786 | 481.264 | 405.898 | 521.205 | 465.631 | 303.972 | 256.552 | 221.052 | 207.953 | 517.549 | 442.96 | 407.515 | 328.797 | 416.205 | 419.806 | 488.453 | 498.619 | 351.268 | 327.361 | 416.402 | 348.298 | 130.494 | 188.712 | 85.79 | 142.36 | 63.747 | 47.981 | 125.704 | 66.243 | 53.098 | 39.452 | 67.825 | 70.008 | 100.944 | 25.152 | 20.645 | 30.602 | 39.572 | 28.289 | 39.607 | 20.644 | 57.46 | 53.69 | 26.329 | 15.448 | 34.406 | 32.513 | 24.174 | 36.002 | 50.116 |