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First Internet Bancorp (NASDAQ:INBK)

24.69
Delayed Data
As of Jul 22
 +0.32 / +1.31%
Today’s Change
22.01
Today|||52-Week Range
39.76
-13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation308.0K2.3M1.9M1.9M
 
 
 
 
 
Funds From Operations412.0K-715.0K230.0K5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-42.3M-1.8M771.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M41.5M2.0M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-59.0M-134.5M-114.4M-103.6M
 
 
 
 
 
Decrease In Investments49.8M103.0M159.3M21.8M
 
 
 
 
 
Capital Expenditures-309.0K-7.2M-915.0K-2.5M
 
 
 
 
 
Fixed Asset Disposal1.3M------
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Net Cash Flow Investing-40.1M-185.4M-186.7M-297.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0016.0M170.0M309.8M
 
 
 
 
Long Term Debt Reduction0.00-22.0M-95.0M-216.0M
 
 
 
 
Net Proceeds Stock Sale0.0029.1M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-479.0K-450.0K-1.1M-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-479.0K-450.0K-1.1M-1.1M
 
 
 
 
 
Other Sources - Financing0.000.000.0023.0K
 
 
Other Uses - Financing0.000.00111.0K0.00
 
 
Net Cash Flow - Financing43.5M165.1M159.3M290.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.3M21.2M-25.4M-3.1M