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First Internet Bancorp INBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 33.38
1.58 %
$ 289 M
Market Cap
11.59
P/E
BALANCE SHEET
5.17 B ASSETS
13.75%
Growth Rates
1Year 13.75%
3Years 6.77%
5Years 7.85%
7Years 15.77%
10Years 20.47%
4.8 B LIABILITIES
15.00%
Growth Rates
1Year 15.00%
3Years 7.06%
5Years 8.11%
7Years 16.00%
10Years 21.05%
363 M EQUITY
-0.60%
Growth Rates
1Year -0.60%
3Years 3.11%
5Years 4.67%
7Years 13.03%
10Years 14.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet First Internet Bancorp
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Current Assets 433 M
Cash & Short-Term Investments 881 M
Receivables 26.7 M
Other Current Assets -474 M
Non-Current Assets 4.73 B
Long-Term Investments 702 M
PP&E 73.5 M
Other Non-Current Assets 3.96 B
Current Liabilities 18 M
Accounts Payable 3.85 M
Short-Term Debt 0
Other Current Liabilities 14.2 M
Non-Current Liabilities 4.79 B
Long-Term Debt 465 M
Other Non-Current Liabilities 4.32 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 405.9 256.6 443.0 419.8 327.4 188.7 48.0 39.7 26.2 30.3 56.2 32.5 34.8 32.4 30.0 25.8 12.6 3.1 6.7
Short Term Investments 474.9 390.4 603.0 497.6 540.9 481.3 473.3 456.7 213.7 137.5 181.4 156.7 149.3 0 0 0 0 0 0
Receivables 26.7 21.1 928.7 1 031.9 1 081.6 974.0 828.4 628.6 383.3 195.4 2.9 2.2 2.1 2.1 2.3 2.8 352.2 2.3 2.0
Inventory 0 0 (460.2) (437.2) (348.0) 0 0 0 0 (192.6) 6.4 0 0 0 0 0 0 0 0
Other Current Assets 433.0 0 0 0 0 1 378.2 910.8 241.3 419.8 645.9 362.2 10.2 45.7 12.1 10.3 5.7 3.7 0 0
Total Current Assets 433.0 428.9 1 974.7 1 949.3 1 949.8 3 022.2 2 260.5 1 366.2 1 043.0 821.2 609.1 0.8 186.2 34.5 32.3 28.6 364.8 5.4 8.6
PP&E 73.5 72.7 59.8 37.6 14.6 10.7 10.1 10.0 8.5 7.1 7.1 0.8 0 0 0 0 0 0 0
Intangible Assets 0 6.3 4.7 3.6 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 0 0
Long Term Investments 702.0 579.6 662.6 565.9 602.7 504.1 492.5 473.4 213.7 137.5 181.4 156.7 149.3 136.9 133.6 168.8 118.5 117.7 98.8
Other Long Term Assets 3 954.4 (579.6) (727.1) (608.1) (622.0) 71.8 47.8 38.4 1 231.5 930.5 736.8 (161.4) (154.0) (141.6) (138.3) (173.5) (123.2) (117.7) (98.8)
Other Assets 0 4 036.8 1 509.1 1 688.7 1 528.3 0 0 0 0 0 0 474.2 245.3 327.8 334.1 341.0 69.9 360.4 324.2
Total Assets 5 167.6 4 543.1 4 211.0 4 246.2 4 100.1 3 541.7 2 767.7 1 854.3 1 269.9 970.5 802.3 636.4 585.4 503.9 504.6 543.0 557.9 483.5 431.6
LIABILITIES
Accounts Payable 3.8 2.9 2.0 1.4 3.8 1.1 0.3 0.1 0.1 97 K 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.5 0.4
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0
Other Current Liabilities 14.2 14.5 30.5 48.4 13.5 10.4 11.1 10.9 5.7 4.8 3.7 (0.1) (0.1) (0.1) (0.1) (0.2) (0.1) 227 (4.4)
Total Current Liabilities 18.0 2.9 2.0 1.4 3.8 1.1 0.3 0.1 0.1 97 K 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.4 4.4
Long Term Debt 464.8 719.5 619.2 594.5 584.4 559.0 446.9 226.6 203.7 109.8 34.6 40.7 40.6 30.5 47.0 114.0 97.4 55.7 55.7
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 322.0 742.2 0 0 3 039.0 2 508.8 1 996.7 1 400.6 0 0 0 (40.7) (40.6) (30.5) (47.0) (114.0) 0 (55.7) (55.7)
Total Liabilities 4 804.8 4 178.1 3 830.7 3 915.2 3 795.2 3 253.0 2 543.6 1 700.4 1 165.5 873.7 711.4 575.0 530.0 455.0 459.9 497.6 511.8 440.9 388.2
EQUITY
Common Stock 184.7 192.9 218.9 221.4 219.4 227.6 172.0 119.5 72.6 71.8 71.4 41.5 41.3 0 41.2 0 0 0 1.9
Retained Earnings 207.5 205.7 172.4 126.7 99.7 77.7 57.1 43.7 33.0 25.1 21.9 18.0 12.9 9.7 4.8 6.9 5.3 2.5 0.3
Other Accumulative Comprehensive Income/Loss (29.4) (33.6) (11.0) (17.2) (14.2) (16.5) (5.0) (9.3) (1.2) (0.1) (2.4) 1.8 1.2 (2.1) (1.2) (2.5) (0.1) (0.5) (0.7)
Total Equity 362.8 365.0 380.3 330.9 304.9 288.7 224.1 153.9 104.3 96.8 90.9 61.4 55.4 48.9 44.8 45.4 46.1 42.7 43.5
Total Liabilities and Equity 5 167.6 4 543.1 4 211.0 4 246.2 4 100.1 3 541.7 2 767.7 1 854.3 1 269.9 970.5 802.3 636.4 585.4 503.9 504.6 543.0 557.9 483.5 431.6
SHARES OUTSTANDING
Common Shares Outstanding 8.8 9.5 9.9 9.8 10.0 9.5 7.1 5.2 4.5 4.5 3.0 2.9 2.9 2.8 2.8 2.8 2.8 2.9 3.0