First Internet Bancorp (INBK) Stock Split, History Data
Working capital analysis
In terms of working capital, First Internet Bancorp maintains a healthy position.
The total current assets of the company are valued at $433019000.
This represents a growth rate of 0.965% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $405898000, exhibiting a growth rate of 58.213% year-on-year.
The receivables, another significant portion of the current assets, are valued at $955233000.
The year-on-year growth rate for receivables is -4.971%.
The inventory, which forms a critical part of the assets, is valued at $-18477000.
On the liabilities side, the company's current liabilities total $3366033000.
This reflects a growth rate of 115452.111% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
405.90
256.55
442.96
419.81
327.36
188.71
Receavebles
955.23
1005.20
928.74
1031.89
1081.55
973.98
Inventory
18.48
0.00
460.19
437.22
348.03
0.00
Other
433.02
1223.26
460.19
437.22
348.03
1378.18
Total Current Assets
433.02
428.88
1974.75
1949.33
1949.77
3022.21
Acc Payable
3.85
2.91
2.02
1.44
3.77
1.11
Short Term Debt
255.00
145.00
110.00
110.42
110.87
140.75
Other Current Liab
3111.03
2.91
2.02
1.44
3.77
1.11
Current Liabilities
3366.03
2.91
2.02
1.44
3.77
1.11
Capital Structure
When examining the capital structure of First Internet Bancorp, it is clear that the company manages a robust portfolio.
These earnings represent the profits that First Internet Bancorp has chosen to reinvest in the business rather than distribute as dividends.
