INBK — First Internet Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $268.76m
- $367.04m
- $101.03m
- 59
- 48
- 97
- 76
Annual cashflow statement for First Internet Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 29.5 | 48.1 | 35.5 | 8.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.795 | -45 | -1.42 | -1.49 | -0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.1 | 24.9 | -3.06 | 35.3 | 2.02 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -43.6 | 13.1 | 54.8 | 82.7 | 11.7 |
| Capital Expenditures | -4.11 | -25.6 | -29.9 | -17.5 | -5.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -309 | -19.3 | 73.8 | -584 | -469 |
| 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 | -313 | -44.8 | 43.9 | -601 | -475 |
| Financing Cash Flow Items | 472 | 117 | -92.4 | 362 | 624 |
| 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 | 495 | 124 | -75.6 | 332 | 612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 92.4 | 23.2 | -186 | 149 |