First Internet Bancorp (INBK)
(Delayed Data from NSDQ)
$37.01 USD
+1.19 (3.32%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $36.98 -0.03 (-0.08%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for First Internet Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 406 | 257 | 443 | 420 | 327 |
Receivables | 3,828 | 3,489 | 2,876 | 3,047 | 2,960 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 22 | 48 | 40 | 56 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,256 | 3,767 | 3,367 | 3,507 | 3,344 |
Net Property & Equipment | 73 | 73 | 60 | 38 | 15 |
Investments & Advances | 730 | 608 | 688 | 592 | 628 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 103 | 91 | 90 | 106 | 107 |
Total Assets | 5,168 | 4,543 | 4,211 | 4,246 | 4,100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,067 | 3,441 | 3,179 | 3,271 | 3,154 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 17 | 33 | 50 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,085 | 3,459 | 3,212 | 3,321 | 3,211 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 720 | 719 | 619 | 595 | 584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,805 | 4,178 | 3,831 | 3,915 | 3,795 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 185 | 193 | 219 | 221 | 219 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 207 | 206 | 172 | 127 | 100 |
Other Equity | -29 | -34 | -11 | -17 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 363 | 365 | 380 | 331 | 305 |
Total Liabilities & Shareholder's Equity | 5,168 | 4,543 | 4,211 | 4,246 | 4,100 |
Total Common Equity | 363 | 365 | 380 | 331 | 305 |
Shares Outstanding | 8.60 | 9.20 | 9.80 | 9.80 | 9.70 |
Book Value Per Share | 42.19 | 39.67 | 38.81 | 33.77 | 31.43 |
Fiscal Year End for First Internet Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 481 | 406 | 521 | 466 |
Receivables | NA | 3,896 | 3,828 | 3,722 | 3,635 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 22 | 32 | 32 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,400 | 4,256 | 4,275 | 4,133 |
Net Property & Equipment | NA | 73 | 73 | 74 | 74 |
Investments & Advances | NA | 747 | 730 | 711 | 638 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 116 | 103 | 104 | 98 |
Total Assets | NA | 5,341 | 5,168 | 5,169 | 4,947 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,274 | 4,067 | 4,084 | 3,854 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 18 | 18 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,294 | 4,085 | 4,102 | 3,873 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 680 | 720 | 720 | 720 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,974 | 4,805 | 4,821 | 4,593 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 185 | 185 | 185 | 187 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 212 | 207 | 204 | 201 |
Other Equity | NA | -30 | -29 | -41 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 367 | 363 | 348 | 354 |
Total Liabilities & Shareholder's Equity | NA | 5,341 | 5,168 | 5,169 | 4,947 |
Total Common Equity | 0 | 367 | 363 | 348 | 354 |
Shares Outstanding | 8.60 | 8.60 | 8.60 | 8.70 | 8.90 |
Book Value Per Share | 0.00 | 42.64 | 42.19 | 39.97 | 39.81 |