First Internet Bancorp (INBK)
27.04
0.07 (0.26%)
At close: Apr 02, 2025, 3:59 PM
27.21
0.63%
After-hours: Apr 02, 2025, 04:05 PM EDT
First Internet Bancorp Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Net Income | 25.28M | 8.42M | 35.54M | 48.11M | 29.45M | 25.24M | 21.9M | 15.23M | 12.07M | 8.93M | 4.32M | 4.59M | 5.61M | 3.19M | 4.95M | -2.12M | 1.58M | 2.83M | 2.13M | 2.18M |
| Depreciation & Amortization | 8.46M | 5.75M | 8.73M | 8.78M | 7.83M | 7.66M | 5.67M | 5.3M | 3.8M | 1.94M | 1.9M | 2.26M | 308K | 251K | 361.2K | 835.8K | 711.89K | 195.55K | 220.23K | 421.75K |
| Stock-Based Compensation | 1.81M | 1.26M | 2.04M | 2.39M | 2.11M | 1.68M | 1.6M | 1.04M | 736K | 762K | 507K | 514K | 202K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.87M | -8.32M | 6.9M | 6.95M | 236K | -40.77M | -12.9M | -3.27M | -6.32M | -430K | 2.01M | 120K | 1.09M | 1.91M | 2.59M | n/a | -3.13M | -57.39K | n/a | n/a |
| Other Non-Cash Items | -22.56M | 8.93M | 24.88M | -13.82M | -22.44M | -32.98M | 12.12M | 9.62M | 12.63M | -738K | -5.24M | 34.76M | -12.43M | -35.8M | 1.95M | 11.64M | 4.53M | 1.75M | 2.4M | 1.85M |
| Deferred Income Tax | n/a | -4.35M | 4.63M | 2.43M | -4.12M | -4.4M | 978K | -3.3M | 3.54M | 443K | -1.53M | -8.25M | -191K | -938K | 1.33M | -2.99M | 931.01K | -116.35K | -79.08K | 526.98K |
| Change in Working Capital | n/a | -8.32M | 6.9M | 6.95M | 236K | -40.77M | -12.9M | -3.27M | -6.32M | -430K | 2.01M | -588K | 1.02M | 1.88M | 2.75M | -5.48M | -3.13M | -57.39K | -6.91M | 2.27M |
| Operating Cash Flow | 12.99M | 11.68M | 82.72M | 54.84M | 13.07M | -43.58M | 29.36M | 24.62M | 26.47M | 10.91M | 1.98M | 41.54M | -5.68M | -31.43M | 11.34M | 1.89M | 4.62M | 4.6M | -2.24M | 7.24M |
| Capital Expenditures | n/a | -5.37M | -17.52M | -29.89M | -25.56M | -4.11M | -2.22M | -1.52M | -3.17M | -2.54M | -915K | -7.19M | -309K | -233K | -780.35K | -72.17K | -480.73K | n/a | -246.5K | -275.87K |
| Acquisitions | n/a | n/a | n/a | 176.77M | n/a | -229.75M | -593.24M | -869.49M | -297.93M | -219.83M | -230.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -207.53M | -184.34M | -54.22M | -282.23M | -146.09M | -211.21M | -91.55M | -94.01M | -366.36M | -100.33M | -112M | -134.47M | -59M | -77.88M | -41.79M | -18.16M | -104.4M | -43.98M | -51.99M | -47.89M |
| Sales Maturities Of Investments | 78.38M | 72.25M | 88.13M | 174.78M | 196.71M | 122.75M | 62.51M | 77.53M | 92.05M | 21.76M | 159.07M | 101.78M | 49.85M | 69.73M | 36.02M | 55.03M | 50.47M | 44.06M | 33.59M | 43.08M |
| Other Investing Acitivies | -367.02M | -357.04M | -617.43M | 4.43M | -69.87M | 9.04M | -14.22M | -890.15M | -309.24M | -223.07M | -232.85M | -145.54M | -30.98M | -32.03M | 2.38M | 3.16M | 24.42M | 14.68M | -15.51M | -19.63M |
| Investing Cash Flow | -496.17M | -474.5M | -601.03M | 43.87M | -44.81M | -313.27M | -638.71M | -908.15M | -586.72M | -304.19M | -186.69M | -185.42M | -40.13M | -40.18M | -3.38M | 39.96M | -29.99M | 14.75M | -33.91M | -24.43M |
| Debt Repayment | -320M | n/a | 100M | 23.66M | 9.77M | 25.42M | 112M | 220.19M | 22.76M | 93.76M | 75M | -6M | n/a | 10M | -16.63M | -10M | 8.3M | n/a | -4M | 22.5M |
| Common Stock Repurchased | -283K | -9.34M | -27.78M | -4.44M | n/a | -9.78M | -216K | 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 |
| Dividend Paid | -2.08M | -2.16M | -2.32M | -2.42M | -2.35M | -2.42M | -2.23M | -1.68M | -1.2M | -1.09M | -1.08M | -450K | -479K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 866.05M | 623.66M | 262M | -92.37M | 116.77M | 482.28M | 586.2M | 621.9M | 506.77M | 197.48M | 85.39M | 142.4M | 44.03M | 63.96M | 11.08M | -27.61M | -22.32M | 8.43M | 58.72M | -37.48M |
| Financial Cash Flow | 543.69M | 612.17M | 331.9M | -75.56M | 124.19M | 495.5M | 750.09M | 892.06M | 574.55M | 290.15M | 159.31M | 165.06M | 43.55M | 73.96M | -5.56M | -37.61M | -14.02M | 8.43M | 51.3M | -14.98M |
| Net Cash Flow | 60.51M | 149.35M | -186.41M | 23.15M | 92.44M | 138.65M | 140.73M | 8.53M | 14.3M | -3.14M | -25.4M | 21.18M | -2.27M | 2.36M | 2.4M | 4.24M | -39.39M | 27.78M | 15.15M | -32.16M |
| Free Cash Flow | 12.99M | 6.31M | 65.21M | 24.95M | -12.49M | -47.68M | 27.14M | 23.11M | 23.3M | 8.37M | 1.06M | 34.35M | -5.99M | -31.66M | 10.56M | 1.81M | 4.14M | 4.6M | -2.49M | 6.97M |