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%) 7:04 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for First Internet Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.42 | 35.54 | 48.11 | 29.45 | 25.24 |
Depreciation/Amortization & Depletion | 5.75 | 8.73 | 8.78 | 7.83 | 7.66 |
Net Change from Assets/Liabilities | -14.64 | 30.34 | -4.09 | 15.67 | -78.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.15 | 8.12 | 2.04 | -39.89 | 2.09 |
Net Cash From Operating Activities | 11.68 | 82.72 | 54.84 | 13.07 | -43.58 |
Property & Equipment | -5.37 | -17.52 | -29.89 | -25.56 | -4.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -112.10 | 31.21 | -107.44 | 50.62 | -90.48 |
Other Investing Activities | -357.04 | -614.73 | 181.21 | -69.87 | -218.69 |
Net Cash from Investing Activities | -474.50 | -601.03 | 43.87 | -44.81 | -313.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.34 | -27.78 | -4.44 | 0.00 | -9.78 |
Issuance (Repayment) of Debt | 0.00 | 100.00 | 23.66 | 9.77 | 25.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.16 | -2.32 | -2.42 | -2.35 | -2.42 |
Other Financing Activities | 623.67 | 262.00 | -92.37 | 116.77 | 482.28 |
Net Cash from Financing Activities | 612.17 | 331.90 | -75.56 | 124.19 | 495.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 149.35 | -186.41 | 23.15 | 92.45 | 138.65 |
Cash at Beginning of Period | 256.55 | 442.96 | 419.81 | 327.36 | 188.71 |
Cash at End of Period | 405.90 | 256.55 | 442.96 | 419.81 | 327.36 |
Diluted Net EPS | 0.95 | 3.70 | 4.82 | 2.99 | 2.51 |
Fiscal Year End for First Internet Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 5.18 | 8.42 | 4.27 | 0.87 |
Depreciation/Amortization & Depletion | NA | 1.87 | 5.75 | 3.02 | 2.92 |
Net Change from Assets/Liabilities | NA | -8.10 | -14.64 | -21.45 | -20.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.84 | 12.15 | 13.53 | 11.47 |
Net Cash From Operating Activities | NA | 2.79 | 11.68 | -0.62 | -4.84 |
Property & Equipment | NA | -0.94 | -5.37 | -4.97 | -3.13 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -15.04 | -112.10 | -110.34 | -27.53 |
Other Investing Activities | NA | -77.29 | -357.04 | -249.44 | -158.40 |
Net Cash from Investing Activities | NA | -93.27 | -474.50 | -364.74 | -189.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.28 | -9.34 | -8.62 | -6.77 |
Issuance (Repayment) of Debt | NA | -40.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.52 | -2.16 | -1.62 | -1.09 |
Other Financing Activities | NA | 206.64 | 623.67 | 640.26 | 410.85 |
Net Cash from Financing Activities | NA | 165.84 | 612.17 | 630.02 | 402.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 75.37 | 149.35 | 264.65 | 209.08 |
Cash at Beginning of Period | NA | 405.90 | 256.55 | 256.55 | 256.55 |
Cash at End of Period | NA | 481.26 | 405.90 | 521.21 | 465.63 |
Diluted Net EPS | NA | 0.59 | 0.45 | 0.39 | 0.44 |