First Internet Bancorp (INBK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    First Internet Bancorp

    NASDAQ: INBK · Real-Time Price · USD
    23.65
    -0.20 (-0.84%)
    At close: Sep 26, 2025, 3:59 PM
    23.65
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    First Internet Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 350.15M 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
    Book Value
    		 384.06M 362.8M 364.97M 380.34M
    Book Value Per Share
    		 44.20 41.05 38.29 38.35
    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

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