INBK — First Internet Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $189.71m
- $284.25m
- $116.47m
- 18
- 54
- 33
- 26
Annual cashflow statement for First Internet Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 48.1 | 35.5 | 8.42 | 25.3 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.42 | -1.49 | -0.149 | 0.603 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.06 | 35.3 | 2.02 | -20 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 54.8 | 82.7 | 11.7 | 13 | — |
| Capital Expenditures | -29.9 | -17.5 | -5.37 | -2.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.8 | -584 | -469 | -494 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.9 | -601 | -475 | -496 | — |
| Financing Cash Flow Items | -92.4 | 362 | 624 | 546 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.6 | 332 | 612 | 544 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -186 | 149 | 60.5 | — |