First Internet Bancorp
Symbol: INBK
NASDAQ
33.76
USDMarket price today
17.1395
P/E Ratio
0.4697
PEG Ratio
292.22M
MRK Cap
- 0.01%
DIV Yield
First Internet Bancorp (INBK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -8.3 | 646.9 | 1046 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 474.9 | 390.4 | 603 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 955.2 | 1005.2 | 928.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | -18.5 | 0 | -460.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 433 | -1223.3 | 460.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 433 | 428.9 | 1974.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 73.5 | 72.7 | 59.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.7 | 4.7 | 4.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.6 | 6.3 | 4.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.7 | 4.7 | 4.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 453.8 | 579.6 | 662.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4105.8 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 96.7 | -579.6 | -727.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4734.6 | 77.4 | 727.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 4036.8 | 1509.1 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5167.6 | 4543.1 | 4211 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.8 | 2.9 | 2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 255 | 145 | 110 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 464.8 | 719.5 | 619.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3111 | -2.9 | -2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1438.7 | 2.9 | 619.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 4172.3 | 3209.5 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4804.8 | 4178.1 | 3830.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 184.7 | 192.9 | 218.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 207.5 | 205.7 | 172.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -29.4 | -33.6 | -11 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 362.8 | 365 | 380.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5167.6 | 4543.1 | 4211 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 362.8 | 365 | 380.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 453.8 | 969.9 | 1265.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 719.8 | 719.5 | 619.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 313.9 | 462.9 | 176.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8.4 | 35.5 | 48.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.7 | 8.7 | 8.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.4 | 4.6 | 2.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 2 | 2.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8.3 | 6.9 | 6.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.3 | 6.9 | 6.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.6 | 24.9 | -13.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.4 | -17.5 | -29.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -338 | 0 | 176.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -184.3 | -54.2 | -282.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.2 | 88.1 | 174.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.5 | -617.4 | 4.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -460 | -601 | 43.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -475 | -515 | -475 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1098.8 | 0 | 406.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.3 | -27.8 | -4.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.2 | -2.3 | -2.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 877 | -0.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 612.2 | 331.9 | -75.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -160 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 149.3 | -186.4 | 23.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 405.9 | 256.6 | 443 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 256.6 | 443 | 419.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.9 | 82.7 | 54.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.4 | -17.5 | -29.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -8.2 | 65.2 | 24.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 266 | 113.9 | 114.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.5 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 265.5 | 113.9 | 114.8 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -17.8 | -37.9 | -102.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.8 | 8.4 | -58.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 261 | 8.4 | -58.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 239.4 | 156.9 | 133.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 59.8 | 47.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.9 | -51.4 | 56.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17.8 | -37.9 | -102.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.9 | -51.4 | 56.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.2 | 59.8 | 47.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.7 | 8.7 | 8.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 242 | 91.5 | 56.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4.9 | 40.1 | 56.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.5 | 4.6 | 8.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 8.4 | 35.5 | 48.1 |
Frequently Asked Question
What is First Internet Bancorp (INBK) total assets?
First Internet Bancorp (INBK) total assets is 5167572000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -0.916.
What is enterprise net profit margin?
The net profit margin is 0.085.
What is firm total revenue?
The total revenue is 0.412.
What is First Internet Bancorp (INBK) net profit (net income)?
The net profit (net income) is 8417000.000.
What is firm total debt?
The total debt is 719772000.000.
What is operating expences number?
The operating expences are 17767000.000.
What is company cash figure?
Enretprise cash is 0.000.