First Internet Bancorp (INBK)
USD 37.38
(-6.64%)
USD 37.38
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.54 Billion | 4.21 Billion | 4.24 Billion | 4.1 Billion | 3.54 Billion |
| Total Current Assets | 433.01 Million | 428.87 Million | 1.97 Billion | 1.94 Billion | 1.94 Billion | 3.02 Billion |
| Cash And Short Term Investments | -8.26 Million | 646.93 Million | 1.04 Billion | 917.43 Million | 868.21 Million | 670.05 Million |
| Cash and Cash Equivalents | 405.89 Million | 256.55 Million | 442.96 Million | 419.8 Million | 327.36 Million | 188.71 Million |
| Short Term Investments | 474.85 Million | 390.38 Million | 603.04 Million | 497.62 Million | 540.85 Million | 481.34 Million |
| Net Receivables | 955.23 Million | 1 Billion | 928.74 Million | 1.03 Billion | 1.08 Billion | 973.97 Million |
| Inventory | -18.47 Million | - | -460.18 Million | -437.22 Million | -348.03 Million | - |
| Other Current Assets | 433.01 Million | -1.22 Billion | 460.18 Million | 437.22 Million | 348.03 Million | 1.37 Billion |
| Total Non-Current Assets | 4.73 Billion | 77.39 Million | 727.13 Million | 608.12 Million | 622.04 Million | 519.47 Million |
| Net PPE | 73.46 Million | 72.71 Million | 59.84 Million | 37.59 Million | 14.63 Million | 10.69 Million |
| Good Will And Intangible Assets | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million |
| Good Will | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million |
| Intangible Assets | 10.56 Million | 6.25 Million | 4.7 Million | 3.56 Million | 2.48 Million | - |
| Long-Term Investments | 453.84 Million | 579.55 Million | 662.6 Million | 565.85 Million | 602.73 Million | 504.09 Million |
| Tax Assets | 4.1 Billion | - | - | - | - | -71.8 Million |
| Other Non Current Assets | 96.73 Million | -579.55 Million | -727.13 Million | -608.12 Million | -622.04 Million | 71.8 Million |
| Other Assets | - | 4.03 Billion | 1.5 Billion | 1.68 Billion | 1.52 Billion | - |
| Total Liabilities | 4.8 Billion | 4.17 Billion | 3.83 Billion | 3.91 Billion | 3.79 Billion | 3.25 Billion |
| Total Current Liabilities | 3.36 Billion | 2.91 Million | 2.01 Million | 1.43 Million | 3.76 Million | 1.1 Million |
| Account Payables | 3.84 Million | 2.91 Million | 2.01 Million | 1.43 Million | 3.76 Million | 1.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255 Million | 145 Million | 110 Million | 110.42 Million | 110.86 Million | 140.74 Million |
| Deferred Revenue | -3.84 Million | -142.08 Million | -107.98 Million | -108.98 Million | -107.1 Million | -139.63 Million |
| Other Current Liabilities | 3.11 Billion | -2.91 Million | -2.01 Million | -1.43 Million | -3.76 Million | -1.1 Million |
| Total Non Current Liabilities | 1.43 Billion | 2.91 Million | 619.15 Million | 594.51 Million | 584.43 Million | 559.02 Million |
| Long-Term Debt | 464.76 Million | 719.46 Million | 619.15 Million | 594.51 Million | 584.43 Million | 559.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 973.97 Million | -716.54 Million | -619.15 Million | -594.51 Million | -584.43 Million | - |
| Other Liabilities | - | 4.17 Billion | 3.2 Billion | 3.31 Billion | 3.2 Billion | 2.69 Billion |
| Total Equity | 362.79 Million | 364.97 Million | 380.33 Million | 330.94 Million | 304.91 Million | 288.73 Million |
| Stock Holders Equity | 362.79 Million | 364.97 Million | 380.33 Million | 330.94 Million | 304.91 Million | 288.73 Million |
| Common Stock | 184.7 Million | 192.93 Million | 218.94 Million | 221.4 Million | 219.42 Million | 227.58 Million |
| Retained Earnings | 207.47 Million | 205.67 Million | 172.43 Million | 126.73 Million | 99.68 Million | 77.68 Million |
| Accumulated other comprehensive income | -29.37 Million | -33.63 Million | -11.03 Million | -17.19 Million | -14.19 Million | -16.54 Million |
| Common Stock Equity | 362.79 Million | 364.97 Million | 380.33 Million | 330.94 Million | 304.91 Million | 288.73 Million |
| Capital Lease Obligation | - | - | - | 396 Thousand | 735 Thousand | 1.42 Million |
| Total Investments | 453.84 Million | 969.93 Million | 1.26 Billion | 1.06 Billion | 1.14 Billion | 985.44 Million |
| Total Debt | 719.77 Million | 719.46 Million | 619.15 Million | 594.51 Million | 584.43 Million | 559.02 Million |
| Net Debt | 313.87 Million | 462.9 Million | 176.19 Million | 174.71 Million | 257.07 Million | 370.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 5.34 Billion | 5.34 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion |
| Total Current Assets | 609.54 Million | 424.9 Million | 508.44 Million | 433.01 Million | 433.01 Million | 1.92 Billion |
| Cash And Short Term Investments | 581.79 Million | 396.78 Million | 6.63 Million | -8.26 Million | -8.26 Million | 972.03 Million |
| Cash and Cash Equivalents | 6.53 Million | 396.78 Million | 481.26 Million | 405.89 Million | 405.89 Million | 521.2 Million |
| Short Term Investments | 575.25 Million | 488.57 Million | 482.43 Million | 474.85 Million | 474.85 Million | 450.82 Million |
| Net Receivables | 27.75 Million | 947.1 Million | 959.93 Million | 955.23 Million | 955.23 Million | 957.63 Million |
| Inventory | -740.48 Million | -1.34 Billion | -33.44 Million | -18.47 Million | -946.96 Million | -545.07 Million |
| Other Current Assets | 740.48 Million | 424.9 Million | 508.44 Million | 433.01 Million | 433.01 Million | 545.07 Million |
| Total Non-Current Assets | 76.83 Million | 4.91 Billion | 4.83 Billion | 4.73 Billion | 4.73 Billion | 761.63 Million |
| Net PPE | 72.15 Million | 72.51 Million | 73.23 Million | 73.46 Million | 73.46 Million | 74.19 Million |
| Good Will And Intangible Assets | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million |
| Good Will | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million | 4.68 Million |
| Intangible Assets | - | 13 Million | 11.76 Million | 10.56 Million | 10.56 Million | 9.57 Million |
| Long-Term Investments | 767.28 Million | 443.55 Million | 531.53 Million | 453.84 Million | 453.84 Million | 682.75 Million |
| Tax Assets | -5 Billion | 4.28 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | - |
| Other Non Current Assets | 4.23 Billion | 111.6 Million | 110.31 Million | 96.73 Million | 96.73 Million | -761.63 Million |
| Other Assets | 5.13 Billion | 1.00 | - | - | - | 2.47 Billion |
| Total Liabilities | 5.43 Billion | 4.97 Billion | 4.97 Billion | 4.8 Billion | 4.8 Billion | 4.82 Billion |
| Total Current Liabilities | 1.88 Billion | 129.85 Million | 134.14 Million | 3.36 Billion | 3.36 Billion | 2.96 Million |
| Account Payables | - | 3.41 Million | 3.38 Million | 3.84 Million | 3.84 Million | 2.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 255 Million | 255 Million | - |
| Deferred Revenue | - | - | - | -3.84 Million | -3.84 Million | - |
| Other Current Liabilities | 1.88 Billion | 126.43 Million | 130.76 Million | 3.11 Billion | 3.11 Billion | -2.96 Million |
| Total Non Current Liabilities | 3.55 Billion | 4.84 Billion | 4.83 Billion | 1.43 Billion | 1.43 Billion | 719.69 Million |
| Long-Term Debt | 620.07 Million | 679.99 Million | 679.85 Million | 464.76 Million | 464.76 Million | 719.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Billion | 4.16 Billion | 4.15 Billion | 973.97 Million | 973.97 Million | -719.69 Million |
| Other Liabilities | - | - | - | - | - | 4.09 Billion |
| Total Equity | 385.12 Million | 371.95 Million | 366.73 Million | 362.79 Million | 362.79 Million | 347.74 Million |
| Stock Holders Equity | 385.12 Million | 371.95 Million | 366.73 Million | 362.79 Million | 362.79 Million | 347.74 Million |
| Common Stock | 185.63 Million | 185.17 Million | 184.72 Million | 184.7 Million | 184.7 Million | 185.08 Million |
| Retained Earnings | 223.82 Million | 217.36 Million | 212.12 Million | 207.47 Million | 207.47 Million | 203.85 Million |
| Accumulated other comprehensive income | -24.32 Million | -30.58 Million | -30.1 Million | -29.37 Million | -29.37 Million | -41.19 Million |
| Common Stock Equity | 385.12 Million | 371.95 Million | 366.73 Million | 362.79 Million | 362.79 Million | 347.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 575.25 Million | 443.55 Million | 531.53 Million | 453.84 Million | 453.84 Million | 1.13 Billion |
| Total Debt | 620.07 Million | 679.99 Million | 679.85 Million | 719.77 Million | 719.77 Million | 719.69 Million |
| Net Debt | 613.53 Million | 283.2 Million | 198.58 Million | 313.87 Million | 313.87 Million | 198.48 Million |
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