Financial Services - Banks - Regional - NASDAQ - US
$ 40.24
-0.764 %
$ 349 M
Market Cap
15.97
P/E
BALANCE SHEET
5.17 B
ASSETS
4.8 B
LIABILITIES
363 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Internet Bancorp
| Current Assets | 1.31 B |
| Cash & Short-Term Investments | 881 M |
| Receivables | 0 |
| Other Current Assets | 433 M |
| Non-Current Assets | 780 M |
| Long-Term Investments | 702 M |
| PP&E | 73.5 M |
| Other Non-Current Assets | 4.69 M |
| Current Liabilities | 3.37 B |
| Accounts Payable | 3.85 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.36 B |
| 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 | 0 | 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 | 1 313.8 | 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 | (780.2) | (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 | 3 073.6 | 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 | 3 362.2 | 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 | 3 366.0 | 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 |