First Internet Bancorp (INBK)
USD 37.38
(-6.64%)
USD 37.38
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | 82.72 Million | 54.84 Million | 13.06 Million | -43.57 Million | 29.35 Million |
| Net Income | 8.41 Million | 35.54 Million | 48.11 Million | 29.45 Million | 25.23 Million | 21.9 Million |
| Depreciation & Amortization | 5.74 Million | 8.72 Million | 8.77 Million | 7.83 Million | 7.65 Million | 5.66 Million |
| Deferred income taxes | -4.35 Million | 4.63 Million | 2.43 Million | -4.11 Million | -4.4 Million | 978 Thousand |
| Stock-based compensation | 1.25 Million | 2.03 Million | 2.39 Million | 2.11 Million | 1.68 Million | 1.59 Million |
| Change in working capital | -8.32 Million | 6.9 Million | 6.94 Million | 236 Thousand | -40.77 Million | -12.9 Million |
| Other non-cash items | -5.6 Million | 24.88 Million | -13.82 Million | -22.44 Million | -32.97 Million | 12.11 Million |
| Investing Cash Flow | -459.96 Million | -601.03 Million | 43.87 Million | -44.8 Million | -313.27 Million | -638.71 Million |
| Investments in PPE | -5.36 Million | -17.51 Million | -29.89 Million | -25.55 Million | -4.1 Million | -2.21 Million |
| Acquisitions | -338.03 Million | - | 176.77 Million | - | -229.75 Million | -593.23 Million |
| Investment purchases | -184.34 Million | -54.21 Million | -282.22 Million | -146.09 Million | -211.2 Million | -91.54 Million |
| Sales/Maturities of investments | 72.24 Million | 88.12 Million | 174.78 Million | 196.71 Million | 122.74 Million | 62.5 Million |
| Other Investing Activities | -4.46 Million | -617.42 Million | 4.43 Million | -69.86 Million | 9.04 Million | -14.21 Million |
| Financing Cash Flow | 612.16 Million | 331.9 Million | -75.56 Million | 124.18 Million | 495.49 Million | 750.08 Million |
| Debt repayment | -475 Million | -515 Million | -475 Million | -440 Million | -605 Million | -263 Million |
| Dividends payments | -2.15 Million | -2.31 Million | -2.41 Million | -2.34 Million | -2.41 Million | -2.23 Million |
| Common Stock Repurchased | -9.34 Million | -27.78 Million | -4.43 Million | - | -9.78 Million | -216 Thousand |
| Common Stock Issuance | 1.09 Billion | - | 406.73 Million | - | 1.11 Billion | 54.33 Million |
| Other Financing Activities | -153 Thousand | 876.99 Million | -441 Thousand | 566.53 Million | -329 Thousand | 961.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.32 Million | 6.9 Million | 6.94 Million | 236 Thousand | -40.77 Million | -12.9 Million |
| Cash at beginning of period | 256.55 Million | 442.96 Million | 419.8 Million | 327.36 Million | 188.71 Million | 47.98 Million |
| Cash at end of period | 405.89 Million | 256.55 Million | 442.96 Million | 419.8 Million | 327.36 Million | 188.71 Million |
| Capital Expenditure | -5.36 Million | -17.51 Million | -29.89 Million | -25.55 Million | -4.1 Million | -2.21 Million |
| Effect of forex changes on cash | -160.01 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 149.34 Million | -186.4 Million | 23.15 Million | 92.44 Million | 138.64 Million | 140.73 Million |
| Free Cash Flow | -8.22 Million | 65.2 Million | 24.94 Million | -12.49 Million | -47.68 Million | 27.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 5.18 Million | 8.41 Million | 4.14 Million | 3.4 Million | 3.88 Million |
| Depreciation & Amortization | 1.98 Million | 1.86 Million | 5.74 Million | 2.72 Million | 101 Thousand | 1.86 Million |
| Deferred income taxes | - | - | -4.35 Million | -4.35 Million | -3.99 Million | -3.33 Million |
| Stock-based compensation | 458 Thousand | 443 Thousand | 1.25 Million | 385 Thousand | 386 Thousand | 115 Thousand |
| Change in working capital | 2.52 Million | -5.93 Million | -8.32 Million | -1.02 Million | -621 Thousand | -3.33 Million |
| Other non-cash items | 288 Thousand | 1.03 Million | -5.6 Million | -3.44 Million | 4.93 Million | -9.92 Million |
| Investing Cash Flow | -90.7 Million | -88.89 Million | -459.96 Million | -95.89 Million | -175.68 Million | -56.49 Million |
| Investments in PPE | -556 Thousand | -940 Thousand | -5.36 Million | -397 Thousand | -1.83 Million | -428 Thousand |
| Acquisitions | - | - | -338.03 Million | -92.71 Million | -89.69 Million | -41.16 Million |
| Investment purchases | -27.41 Million | -77.5 Million | -184.34 Million | -20.02 Million | -100.01 Million | -36.32 Million |
| Sales/Maturities of investments | 22.65 Million | 22.87 Million | 72.24 Million | 18.26 Million | 17.2 Million | 22.2 Million |
| Other Investing Activities | -2.46 Million | -7.24 Million | -4.46 Million | -1.02 Million | -1.34 Million | -779 Thousand |
| Financing Cash Flow | -379 Thousand | 165.84 Million | 612.16 Million | -17.85 Million | 227.04 Million | 228.89 Million |
| Debt repayment | - | -40 Million | -475 Million | -60 Million | -195 Million | -110 Million |
| Dividends payments | -530 Thousand | -519 Thousand | -2.15 Million | -533 Thousand | -532 Thousand | -543 Thousand |
| Common Stock Repurchased | - | -283 Thousand | -9.34 Million | -720 Thousand | -1.84 Million | -2.77 Million |
| Common Stock Issuance | - | - | 1.09 Billion | 43.44 Million | - | - |
| Other Financing Activities | -3000.00 | -151 Thousand | -153 Thousand | -47 Thousand | 424.41 Million | 342.2 Million |
| Accounts receivables | 1.5 Million | -4.87 Million | - | 4.38 Million | 600 Thousand | -2.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -268 Thousand | -272 Thousand | -8.32 Million | -5.4 Million | -1.22 Million | -791 Thousand |
| Cash at beginning of period | 481.26 Million | 405.89 Million | 256.55 Million | 521.2 Million | 465.63 Million | 303.97 Million |
| Cash at end of period | 396.78 Million | 481.26 Million | 405.89 Million | 405.89 Million | 521.2 Million | 465.63 Million |
| Capital Expenditure | -556 Thousand | -940 Thousand | -5.36 Million | -397 Thousand | -1.83 Million | -428 Thousand |
| Effect of forex changes on cash | - | - | -160.01 Million | - | - | - |
| Net cash flow / Change in cash | -84.47 Million | 75.36 Million | 149.34 Million | -115.3 Million | 55.57 Million | 161.65 Million |
| Free Cash Flow | 6.05 Million | -2.52 Million | -8.22 Million | -1.95 Million | 2.38 Million | -11.17 Million |
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