First Internet Bancorp

NASDAQ: INBK · Real-Time Price · USD
22.95
-0.44 (-1.88%)
At close: Aug 15, 2025, 10:20 AM

First Internet Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
466.41M 405.9M 256.55M 442.96M
Short-Term Investments
413.3M 474.86M 390.38M 603.04M
Long-Term Investments
3.66B 3.12B 2.75B 2.1B
Other Long-Term Assets
149.41M 131.27M 119.36M 117.29M
Receivables
973.15M 955.23M 949.79M 881.89M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.85B 1.84B 1.6B 1.93B
Property-Plant & Equipment
71.45M 73.46M 72.71M 59.84M
Goodwill & Intangibles
4.69M 4.69M 4.69M 4.69M
Total Long-Term Assets
3.89B 3.33B 2.95B 2.28B
Total Assets
5.74B 5.17B 4.54B 4.21B
Account Payables
2.5M 3.85M 2.91M 2.02M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
50M n/a n/a n/a
Other Current Liabilities
4.88B 4.07B 3.44B 3.18B
Total Current Liabilities
4.94B 4.07B 3.46B 3.21B
Long-Term Debt
400.15M 719.77M 719.46M 619.15M
Other Long-Term Liabilities
17.95M 14.18M n/a n/a
Total Long-Term Liabilities
418.1M 733.96M 719.46M 619.15M
Total Liabilities
5.35B 4.8B 4.18B 3.83B
Total Debt
400.15M 719.77M 719.46M 619.15M
Common Stock
186.09M 184.7M 192.94M 218.95M
Retained Earnings
230.62M 207.47M 205.68M 172.43M
Comprehensive Income
-32.65M -29.38M -33.64M -11.04M
Shareholders Equity
384.06M 362.8M 364.97M 380.34M
Total Investments
4.07B 3.6B 3.14B 2.7B