Watchlist Price Alert

First Internet Bancorp (INBK)

NASDAQ: INBK · Real-Time Price · USD

21.96

0.75 (3.54%)

At close: May 02, 2025, 3:59 PM

22.04

0.36%

After-hours: May 02, 2025, 04:05 PM EDT

First Internet Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	466.41M	405.9M	256.55M	442.96M	419.81M	327.36M	188.71M	47.98M	39.7M
Short-Term Investments	587.36M	474.86M	390.38M	603.04M	497.63M	540.85M	481.35M	473.27M	456.7M
Long-Term Investments	663.09M	702.01M	579.55M	662.61M	565.85M	602.73M	504.1M	492.48M	473.37M
Other Long-Term Assets	-663.09M	3.95B	-579.55M	-727.14M	-608.13M	-622.05M	71.81M	47.81M	38.42M
Receivables	28.18M	26.75M	21.07M	928.74M	1.03B	1.08B	973.98M	828.42M	628.55M
Inventory	n/a	n/a	n/a	-460.19M	-437.22M	-348.03M	n/a	n/a	n/a
Other Current Assets	n/a	433.02M	n/a	n/a	n/a	n/a	1.38B	910.78M	241.28M
Total Current Assets	624.78M	433.02M	428.88M	1.97B	1.95B	1.95B	3.02B	2.26B	1.37B
Property-Plant & Equipment	71.45M	73.46M	72.71M	59.84M	37.59M	14.63M	10.7M	10.06M	10.04M
Goodwill & Intangibles	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M	4.69M
Total Long-Term Assets	76.14M	4.73B	77.4M	727.14M	608.13M	622.05M	519.48M	507.23M	488.1M
Total Assets	5.74B	5.17B	4.54B	4.21B	4.25B	4.1B	3.54B	2.77B	1.85B
Account Payables	2.5M	3.85M	2.91M	2.02M	1.44M	3.77M	1.11M	311K	112K
Deferred Revenue	n/a	n/a	-142.09M	-107.98M	-108.98M	-107.1M	-139.64M	-54.69M	-41.89M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.59B	14.18M	n/a	-1	n/a	-39.54M	-11.09M	-354K	n/a
Total Current Liabilities	3.6B	18.03M	2.91M	2.02M	1.44M	3.77M	1.11M	311K	112K
Long-Term Debt	350.15M	464.77M	719.46M	619.15M	594.52M	584.44M	559.03M	446.9M	226.56M
Other Long-Term Liabilities	50M	4.32B	742.23M	n/a	n/a	3.04B	2.51B	2B	1.4B
Total Long-Term Liabilities	400.15M	4.79B	2.91M	619.15M	594.52M	584.44M	559.03M	446.9M	226.56M
Total Liabilities	5.35B	4.8B	4.18B	3.83B	3.92B	3.8B	3.25B	2.54B	1.7B
Total Debt	400.15M	719.77M	719.46M	619.15M	594.52M	584.44M	559.03M	446.9M	226.56M
Common Stock	186.09M	184.7M	192.94M	218.95M	221.41M	219.42M	227.59M	172.04M	119.51M
Retained Earnings	230.62M	207.47M	205.68M	172.43M	126.73M	99.68M	77.69M	57.1M	43.7M
Comprehensive Income	-32.65M	-29.38M	-33.64M	-11.04M	-17.2M	-14.19M	-16.54M	-5.02M	-9.27M
Shareholders Equity	384.06M	362.8M	364.97M	380.34M	330.94M	304.91M	288.74M	224.13M	153.94M
Total Investments	1.25B	1.18B	969.94M	1.27B	1.06B	1.14B	985.44M	965.76M	930.07M