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 Cash Flow 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
Net Income	25.28M	8.42M	35.54M	48.11M	29.45M	25.24M	21.9M	15.23M	12.07M
Depreciation & Amortization	8.46M	5.75M	8.73M	8.78M	7.83M	7.66M	5.67M	5.3M	3.8M
Stock-Based Compensation	1.81M	1.26M	2.04M	2.39M	2.11M	1.68M	1.6M	1.04M	736K
Other Working Capital	2.87M	-8.32M	6.9M	6.95M	236K	-40.77M	-12.9M	-3.27M	-6.32M
Other Non-Cash Items	-22.56M	8.93M	24.88M	-13.82M	-22.44M	-32.98M	12.12M	9.62M	12.63M
Deferred Income Tax	n/a	-4.35M	4.63M	2.43M	-4.12M	-4.4M	978K	-3.3M	3.54M
Change in Working Capital	n/a	-8.32M	6.9M	6.95M	236K	-40.77M	-12.9M	-3.27M	-6.32M
Operating Cash Flow	12.99M	11.68M	82.72M	54.84M	13.07M	-43.58M	29.36M	24.62M	26.47M
Capital Expenditures	n/a	-5.37M	-17.52M	-29.89M	-25.56M	-4.11M	-2.22M	-1.52M	-3.17M
Cash Acquisitions	n/a	n/a	n/a	176.77M	n/a	-229.75M	-593.24M	-869.49M	-297.93M
Purchase of Investments	-261.5M	-184.34M	-54.22M	-282.23M	-146.09M	-211.21M	-91.55M	-94.01M	-366.36M
Sales Maturities Of Investments	110.96M	72.25M	88.13M	174.78M	196.71M	122.75M	62.51M	77.53M	92.05M
Other Investing Acitivies	-345.62M	-357.04M	-617.43M	4.43M	-69.87M	9.04M	-14.22M	-890.15M	-309.24M
Investing Cash Flow	-496.17M	-474.5M	-601.03M	43.87M	-44.81M	-313.27M	-638.71M	-908.15M	-586.72M
Debt Repayment	-320M	n/a	100M	23.66M	9.77M	25.42M	112M	220.19M	22.76M
Common Stock Repurchased	-283K	-9.34M	-27.78M	-4.44M	n/a	-9.78M	-216K	n/a	n/a
Dividend Paid	-2.08M	-2.16M	-2.32M	-2.42M	-2.35M	-2.42M	-2.23M	-1.68M	-1.2M
Other Financial Acitivies	866.05M	623.66M	262M	-92.37M	116.77M	482.28M	586.2M	621.9M	506.77M
Financial Cash Flow	543.69M	612.17M	331.9M	-75.56M	124.19M	495.5M	750.09M	892.06M	574.55M
Net Cash Flow	60.51M	149.35M	-186.41M	23.15M	92.44M	138.65M	140.73M	8.53M	14.3M
Free Cash Flow	10.4M	6.31M	65.21M	24.95M	-12.49M	-47.68M	27.14M	23.11M	23.3M