Watchlist Price Alert

First Internet Bancorp (INBK)

NASDAQ: INBK · Real-Time Price · USD

26.90

-0.38 (-1.39%)

At close: Jun 30, 2025, 3:59 PM

26.90

0.00%

After-hours: Jun 30, 2025, 04:04 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	413.3M	474.86M	390.38M	603.04M	497.63M	540.85M	481.35M	473.27M	456.7M
Long-Term Investments	3.66B	3.12B	2.75B	2.1B	2.19B	2.06B	1.82B	1.34B	677.01M
Other Long-Term Assets	149.41M	131.27M	119.36M	117.29M	131.47M	134.26M	100.02M	72.9M	52.91M
Receivables	973.15M	955.23M	949.79M	881.89M	967.59M	1.01B	936.26M	815.24M	613.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.85B	1.84B	1.6B	1.93B	1.89B	1.88B	1.61B	1.34B	1.11B
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	3.89B	3.33B	2.95B	2.28B	2.36B	2.22B	1.94B	1.43B	744.66M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.93B	4.07B	3.44B	3.18B	3.27B	3.15B	2.67B	2.08B	1.46B
Total Current Liabilities	4.94B	4.07B	3.46B	3.21B	3.32B	3.21B	2.69B	2.1B	1.47B
Long-Term Debt	400.15M	719.77M	719.46M	619.15M	594.52M	584.44M	559.03M	446.9M	226.56M
Other Long-Term Liabilities	17.95M	14.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	418.1M	733.96M	719.46M	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	4.07B	3.6B	3.14B	2.7B	2.69B	2.6B	2.3B	1.82B	1.13B