First Internet Bancorp
(INBK)
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At close: undefined
33.62
-0.12%
After-hours Jan 08, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 405.90M | 256.55M | 442.96M | 419.81M | 327.36M | 188.71M | 47.98M | 39.70M | 26.15M | 30.29M | 56.19M | 32.51M | 34.78M | 32.42M | 30.02M | 25.78M | 12.57M | 3.14M | 6.66M |
| Short-Term Investments | 474.86M | 390.38M | 603.04M | 497.63M | 540.85M | 481.35M | 473.27M | 456.70M | 213.70M | 137.52M | 181.41M | 156.69M | 149.27M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 702.01M | 579.55M | 662.61M | 565.85M | 602.73M | 504.10M | 492.48M | 473.37M | 213.70M | 137.52M | 181.41M | 156.69M | 149.27M | 136.94M | 133.58M | 168.81M | 118.52M | 117.69M | 98.81M |
| Other Long-Term Assets | 3.95B | -579.55M | -727.14M | -608.13M | -622.05M | 71.81M | 47.81M | 38.42M | 1.23B | 930.47M | 736.83M | -161.38M | -153.96M | -141.62M | -138.27M | -173.49M | -123.21M | -117.69M | -98.81M |
| Receivables | 26.75M | 21.07M | 928.74M | 1.03B | 1.08B | 973.98M | 828.42M | 628.55M | 383.32M | 195.44M | 2.90M | 2.20M | 2.13M | 2.10M | 2.26M | 2.77M | 352.19M | 2.29M | 1.96M |
| Inventory | n/a | n/a | -460.19M | -437.22M | -348.03M | n/a | n/a | n/a | n/a | -192.61M | 6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 433.02M | n/a | n/a | n/a | n/a | 1.38B | 910.78M | 241.28M | 419.79M | 645.94M | 362.19M | 10.23M | 45.72M | 12.10M | 10.25M | 5.72M | 3.66M | n/a | n/a |
| Total Current Assets | 433.02M | 428.88M | 1.97B | 1.95B | 1.95B | 3.02B | 2.26B | 1.37B | 1.04B | 821.24M | 609.11M | 782.00K | 186.18M | 34.51M | 32.27M | 28.55M | 364.75M | 5.42M | 8.62M |
| Property-Plant & Equipment | 73.46M | 72.71M | 59.84M | 37.59M | 14.63M | 10.70M | 10.06M | 10.04M | 8.52M | 7.06M | 7.13M | 793.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | n/a | n/a |
| Total Long-Term Assets | 4.73B | 77.40M | 727.14M | 608.13M | 622.05M | 519.48M | 507.23M | 488.10M | 226.91M | 149.27M | 193.23M | 161.38M | 153.96M | 141.62M | 138.27M | 173.49M | 123.21M | 117.69M | 98.81M |
| Total Assets | 5.17B | 4.54B | 4.21B | 4.25B | 4.10B | 3.54B | 2.77B | 1.85B | 1.27B | 970.50M | 802.34M | 636.37M | 585.44M | 503.92M | 504.62M | 543.04M | 557.90M | 483.53M | 431.65M |
| Account Payables | 3.85M | 2.91M | 2.02M | 1.44M | 3.77M | 1.11M | 311.00K | 112.00K | 117.00K | 97.00K | 102.00K | 120.00K | 120.00K | 125.98K | 133.72K | 156.03K | 138.27K | 450.00K | 368.00K |
| Deferred Revenue | n/a | -142.09M | -107.98M | -108.98M | -107.10M | -139.64M | -54.69M | -41.89M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.00M |
| Other Current Liabilities | 14.18M | 14.51M | 30.53M | 48.37M | 13.46M | 10.38M | 11.05M | 10.86M | 5.69M | 4.85M | 3.65M | -120.00K | -120.00K | -125.98K | -133.72K | -156.03K | -138.27K | -227 | -4.37M |
| Total Current Liabilities | 18.03M | 2.91M | 2.02M | 1.44M | 3.77M | 1.11M | 311.00K | 112.00K | 117.00K | 97.00K | 102.00K | 120.00K | 120.00K | 125.98K | 133.72K | 156.03K | 138.27K | 449.77K | 4.37M |
| Long-Term Debt | 464.77M | 719.46M | 619.15M | 594.52M | 584.44M | 559.03M | 446.90M | 226.56M | 203.68M | 109.77M | 34.58M | 40.69M | 40.57M | 30.45M | 47.00M | 114.00M | 97.40M | 55.70M | 55.70M |
| Other Long-Term Liabilities | 4.32B | 742.23M | n/a | n/a | 3.04B | 2.51B | 2.00B | 1.40B | n/a | n/a | n/a | -40.69M | -40.57M | -30.45M | -47.00M | -114.00M | n/a | -55.70M | -55.70M |
| Total Long-Term Liabilities | 4.79B | 2.91M | 619.15M | 594.52M | 584.44M | 559.03M | 446.90M | 226.56M | 203.68M | 109.77M | 34.58M | 40.69M | 40.57M | 30.45M | 47.00M | 114.00M | 97.40M | 55.70M | 55.70M |
| Total Liabilities | 4.80B | 4.18B | 3.83B | 3.92B | 3.80B | 3.25B | 2.54B | 1.70B | 1.17B | 873.72M | 711.43M | 575.02M | 530.02M | 455.02M | 459.85M | 497.63M | 511.81M | 440.87M | 388.17M |
| Total Debt | 719.77M | 719.46M | 619.15M | 594.52M | 584.44M | 559.03M | 446.90M | 226.56M | 203.68M | 109.77M | 34.58M | 40.69M | 40.57M | 30.45M | 47.00M | 114.00M | 97.40M | 55.70M | 59.70M |
| Common Stock | 184.70M | 192.94M | 218.95M | 221.41M | 219.42M | 227.59M | 172.04M | 119.51M | 72.56M | 71.77M | 71.38M | 41.51M | 41.31M | n/a | 41.19M | n/a | n/a | n/a | 1.92M |
| Retained Earnings | 207.47M | 205.68M | 172.43M | 126.73M | 99.68M | 77.69M | 57.10M | 43.70M | 32.98M | 25.15M | 21.90M | 18.02M | 12.90M | 9.71M | 4.76M | 6.87M | 5.30M | 2.47M | 340.99K |
| Comprehensive Income | -29.38M | -33.64M | -11.04M | -17.20M | -14.19M | -16.54M | -5.02M | -9.27M | -1.21M | -135.00K | -2.37M | 1.82M | 1.22M | -2.06M | -1.18M | -2.53M | -114.50K | -485.70K | -729.71K |
| Shareholders Equity | 362.80M | 364.97M | 380.34M | 330.94M | 304.91M | 288.74M | 224.13M | 153.94M | 104.33M | 96.78M | 90.91M | 61.35M | 55.42M | 48.90M | 44.76M | 45.41M | 46.09M | 42.67M | 43.48M |
| Total Investments | 1.18B | 969.94M | 1.27B | 1.06B | 1.14B | 985.44M | 965.76M | 930.07M | 427.40M | 275.04M | 362.82M | 313.39M | 298.54M | 136.94M | 133.58M | 168.81M | 118.52M | 117.69M | 98.81M |