Watchlist Price Alert

First Internet Bancorp (INBK)

NASDAQ: INBK · Real-Time Price · USD

27.04

0.14 (0.52%)

At close: Jul 01, 2025, 9:58 AM

First Internet Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	419.81M	488.45M	498.62M	351.27M	327.36M	416.4M	348.3M	130.49M	188.71M	85.79M	142.36M	63.75M	47.98M	125.7M	66.24M	53.35M	39.7M	68.08M	70.26M	101.94M
Short-Term Investments	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	497.63M	528.31M	589.02M	608.68M	540.85M	544.74M	522.33M	520.38M	481.35M	469M	460.82M	463.65M	473.27M	492.47M	489.77M	470.06M	456.7M	470.98M	433.81M	315.31M
Long-Term Investments	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	2.19B	2.17B	2.08B	2.02B	2.06B	1.94B	1.91B	1.89B	1.82B	1.64B	1.53B	1.4B	1.34B	1.14B	983.99M	788.33M	677.01M	654.37M	645.17M	615.42M
Other Long-Term Assets	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	131.47M	132.68M	130.93M	179.71M	134.26M	150.98M	142.57M	117.64M	100.02M	98.32M	85.34M	78.52M	72.9M	72.36M	70.64M	54.27M	52.91M	38.15M	32.83M	31.81M
Receivables	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	967.59M	978.27M	1B	989.24M	1.01B	1.02B	1.02B	993.06M	936.26M	897.84M	878.52M	846.23M	815.24M	793.28M	756.27M	672.25M	613.28M	577.82M	506.44M	450.06M
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	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	n/a
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	1.89B	2B	2.09B	1.95B	1.88B	1.99B	1.89B	1.64B	1.61B	1.45B	1.48B	1.37B	1.34B	1.41B	1.31B	1.2B	1.11B	1.12B	1.01B	867.32M
Property-Plant & Equipment	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	37.59M	31.26M	23.94M	18.88M	14.63M	14.51M	14.4M	13.74M	10.7M	10.04M	10.17M	10.11M	10.06M	9.74M	9.67M	9.85M	10.04M	10.12M	9.27M	8.48M
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	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	4.69M
Total Long-Term Assets	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	2.36B	2.34B	2.24B	2.22B	2.22B	2.11B	2.07B	2.03B	1.94B	1.75B	1.63B	1.49B	1.43B	1.22B	1.07B	857.14M	744.66M	707.32M	691.96M	660.4M
Total Assets	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	4.25B	4.33B	4.32B	4.17B	4.1B	4.1B	3.96B	3.67B	3.54B	3.2B	3.12B	2.86B	2.77B	2.63B	2.38B	2.05B	1.85B	1.82B	1.7B	1.53B
Account Payables	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	1.44M	1.25M	1.07M	3.29M	3.77M	2.63M	2.93M	1.55M	1.11M	887K	435K	410K	311K	237K	210K	148K	112K	125K	138K	108K
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	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	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	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	n/a
Other Current Liabilities	4.95B	4.93B	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	3.27B	3.37B	3.38B	3.18B	3.15B	3.15B	3.01B	2.81B	2.67B	2.45B	2.39B	2.18B	2.08B	2B	1.73B	1.56B	1.46B	1.49B	1.39B	1.24B
Total Current Liabilities	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	3.32B	3.43B	3.43B	3.28B	3.21B	3.22B	3.08B	2.85B	2.69B	2.46B	2.41B	2.19B	2.1B	2.01B	1.75B	1.57B	1.47B	1.5B	1.41B	1.26B
Long-Term Debt	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	594.52M	584.67M	584.59M	584.52M	584.44M	584.36M	584.28M	529.06M	559.03M	459M	423.97M	449.94M	446.9M	401.87M	471.83M	326.6M	226.56M	184.52M	160.75M	163.72M
Other Long-Term Liabilities	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	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	n/a	n/a
Total Long-Term Liabilities	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	594.52M	584.67M	584.59M	584.52M	584.44M	584.36M	584.28M	529.06M	559.03M	459M	423.97M	449.94M	446.9M	401.87M	471.83M	326.6M	226.56M	184.52M	160.75M	163.72M
Total Liabilities	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	3.92B	4.02B	4.02B	3.86B	3.8B	3.8B	3.66B	3.38B	3.25B	2.92B	2.83B	2.64B	2.54B	2.41B	2.22B	1.9B	1.7B	1.69B	1.57B	1.42B
Total Debt	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	594.52M	584.67M	584.59M	584.52M	584.44M	584.36M	584.28M	529.06M	559.03M	459M	423.97M	449.94M	446.9M	401.87M	471.83M	326.6M	226.56M	184.52M	160.75M	163.72M
Common Stock	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	221.41M	220.95M	220.42M	219.89M	219.42M	219.01M	224.24M	226.24M	227.59M	227.45M	227.1M	172.42M	172.04M	171.78M	119.88M	119.63M	119.51M	95.84M	95.64M	72.7M
Retained Earnings	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	126.73M	116.24M	108.43M	105.1M	99.68M	93.18M	87.45M	81.95M	77.69M	74.73M	69.07M	63.68M	57.1M	54.12M	49.74M	46.14M	43.7M	40.39M	37.63M	35.13M
Comprehensive Income	-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	-17.2M	-19.09M	-21.14M	-19.87M	-14.19M	-17.05M	-15.58M	-14.17M	-16.54M	-14.45M	-14.08M	-11.27M	-5.02M	-5.04M	-5.79M	-8.28M	-9.27M	926K	2.41M	-2K
Shareholders Equity	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	330.94M	318.1M	307.71M	305.13M	304.91M	295.14M	296.12M	294.01M	288.74M	287.74M	282.09M	224.82M	224.13M	220.87M	163.83M	157.49M	153.94M	137.15M	135.68M	107.83M
Total Investments	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	2.69B	2.7B	2.67B	2.62B	2.6B	2.48B	2.43B	2.41B	2.3B	2.11B	1.99B	1.86B	1.82B	1.63B	1.47B	1.26B	1.13B	1.13B	1.08B	930.73M