First Internet Bancorp
Symbole: INBK
NASDAQ
33.76
USDPrix du marché aujourd'hui
17.1395
Ratio P/E
0.4697
Ratio PEG
292.22M
Cap MRK
- 0.01%
Rendement DIV
First Internet Bancorp (INBK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de First Internet Bancorp (INBK) de l'actif total?
First Internet Bancorp (INBK) Le total des actifs est 5167572000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.916.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.085.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.412.
Qu'est-ce que First Internet Bancorp (INBK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 8417000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 719772000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17767000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.