First Internet Bancorp (INBK)
NASDAQ: INBK
· Real-Time Price · USD
23.02
-0.37 (-1.58%)
At close: Aug 15, 2025, 12:29 PM
First Internet Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.26M | 394.45M | 466.41M | 712.48M | 396.79M | 481.26M | 405.9M | 521.21M | 465.63M | 303.97M | 256.55M | 221.05M | 207.95M | 517.55M | 442.96M | 407.51M | 328.8M | 416.2M |
Short-Term Investments | 644.66M | 510.33M | 413.3M | 575.26M | 488.57M | 482.43M | 474.86M | 450.83M | 379.39M | 395.83M | 390.38M | 393.56M | 425.49M | 465.29M | 603.04M | 634.01M | 663.52M | 462.38M |
Long-Term Investments | n/a | 3.74B | 3.66B | 3.36B | 3.29B | 3.19B | 3.12B | 3.04B | 2.93B | 2.85B | 2.75B | 2.54B | 2.4B | 2.2B | 2.1B | 2.09B | 2.11B | 2.19B |
Other Long-Term Assets | n/a | 155.75M | 149.41M | 144.46M | 145.15M | 145M | n/a | 132.13M | 126.33M | 120.99M | 119.36M | 117.25M | 104.26M | 104.09M | 117.29M | 124.27M | 124.26M | 120.01M |
Receivables | 31.23M | 975.52M | 973.15M | 951.64M | 947.11M | 959.93M | 955.23M | 949.27M | 971.57M | 974.86M | 949.79M | 912.22M | 884.65M | 867.78M | 881.89M | 936.86M | 929.46M | 957.75M |
Inventory | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | 424.9M | 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 |
Total Current Assets | 685.14M | 1.88B | 1.85B | 2.24B | 1.83B | 1.92B | 1.84B | 1.93B | 1.82B | 1.67B | 1.6B | 1.53B | 1.52B | 1.85B | 1.93B | 1.98B | 1.92B | 1.84B |
Property-Plant & Equipment | 69.93M | 70.46M | 71.45M | 72.15M | 72.52M | 73.23M | 73.46M | 74.2M | 73.53M | 74.25M | 72.71M | 70.75M | 70.29M | 68.63M | 59.84M | 52.7M | 44.25M | 42.38M |
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 | 4.69M |
Total Long-Term Assets | 74.62M | 3.97B | 3.89B | 3.58B | 3.51B | 3.42B | 3.33B | 3.25B | 3.13B | 3.05B | 2.95B | 2.74B | 2.58B | 2.37B | 2.28B | 2.27B | 2.28B | 2.35B |
Total Assets | 6.07B | 5.85B | 5.74B | 5.82B | 5.34B | 5.34B | 5.17B | 5.17B | 4.95B | 4.72B | 4.54B | 4.26B | 4.1B | 4.23B | 4.21B | 4.25B | 4.2B | 4.19B |
Account Payables | n/a | 1.65M | 2.5M | 2.81M | 3.42M | 3.38M | 3.85M | 2.97M | 3.34M | 2.59M | 2.91M | 1.89M | 2M | 1.53M | 2.02M | 1.57M | 1.13M | 1.42M |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | 50M | 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 |
Other Current Liabilities | n/a | 4.95B | 4.88B | 4.8B | 4.27B | 4.27B | 4.07B | 4.08B | 3.85B | 3.62B | 3.44B | 3.19B | 3.15B | 3.22B | 3.18B | 3.22B | 3.21B | 3.22B |
Total Current Liabilities | n/a | 4.95B | 4.94B | 4.8B | 4.28B | 4.28B | 4.07B | 4.09B | 3.87B | 3.65B | 3.46B | 3.21B | 3.17B | 3.23B | 3.21B | 3.26B | 3.26B | 3.26B |
Long-Term Debt | 369.81M | 500.23M | 400.15M | 620.07M | 679.99M | 679.85M | 719.77M | 719.69M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M | 584.71M |
Other Long-Term Liabilities | -369.81M | 16.36M | 17.95M | 17.54M | 14.02M | 16.93M | 14.18M | 15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 516.59M | 418.1M | 637.61M | 694.01M | 696.78M | 733.96M | 734.77M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M | 584.71M |
Total Liabilities | 5.68B | 5.46B | 5.35B | 5.44B | 4.97B | 4.97B | 4.8B | 4.82B | 4.59B | 4.37B | 4.18B | 3.9B | 3.73B | 3.85B | 3.83B | 3.88B | 3.85B | 3.84B |
Total Debt | 369.81M | 500.23M | 400.15M | 620.07M | 679.99M | 679.85M | 719.77M | 719.69M | 719.62M | 719.54M | 719.46M | 694.38M | 569.31M | 619.23M | 619.15M | 619.08M | 584.79M | 584.71M |
Common Stock | 186.12M | 185.87M | 186.09M | 185.63M | 185.18M | 184.72M | 184.7M | 185.09M | 186.54M | 189.2M | 192.94M | 200.12M | 204.07M | 214.47M | 218.95M | 223.06M | 222.49M | 221.91M |
Retained Earnings | 230.69M | 231.03M | 230.62M | 223.82M | 217.37M | 212.12M | 207.47M | 203.86M | 200.97M | 199.34M | 205.68M | 199.88M | 192.01M | 183.04M | 172.43M | 160.55M | 149.07M | 136.57M |
Comprehensive Income | -26.57M | -29.16M | -32.65M | -24.33M | -30.59M | -30.1M | -29.38M | -41.2M | -33.19M | -31.25M | -33.64M | -39.14M | -30.75M | -22.86M | -11.04M | -13.17M | -12.91M | -13.92M |
Shareholders Equity | 390.24M | 387.75M | 384.06M | 385.13M | 371.95M | 366.74M | 362.8M | 347.74M | 354.33M | 357.28M | 364.97M | 360.86M | 365.33M | 374.65M | 380.34M | 370.44M | 358.64M | 344.57M |
Total Investments | n/a | 4.25B | 4.07B | 3.94B | 3.78B | 3.68B | 3.6B | 3.49B | 3.31B | 3.24B | 3.14B | 2.94B | 2.83B | 2.66B | 2.7B | 2.73B | 2.77B | 2.65B |