First Internet Bancorp (NASDAQ:INBK)

36.55
Delayed Data
As of Apr 20
 -0.30 / -0.81%
Today’s Change
25.48
Today|||52-Week Range
42.40
-4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M1.9M3.8M5.3M
 
 
 
 
 
Funds From Operations230.0K5.0M11.4M14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M771.0K6.3M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M4.3M5.1M12.3M
 
 
 
 
 
 
InvestingIncrease In Investments-114.4M-103.6M-366.7M-104.7M
 
 
 
 
 
Decrease In Investments159.3M21.8M92.0M77.6M
 
 
 
 
 
Capital Expenditures-915.0K-2.5M-3.2M-1.5M
 
 
 
 
 
Other Investing - Uses0.000.00-11.0M0.00
 
 
Net Cash Flow Investing-186.7M-304.2M-565.3M-895.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings170.0M309.8M180.8M542.0M
 
 
 
 
 
Long Term Debt Reduction-95.0M-216.0M-158.0M-321.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0046.2M51.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1M-1.1M-1.2M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-1.1M-1.2M-1.7M
 
 
 
 
 
Other Sources - Financing0.0023.0K0.000.00
 
 
Other Uses - Financing111.0K0.0042.0K173.0K
 
 
 
 
Net Cash Flow - Financing159.3M296.8M574.6M892.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-25.4M-3.1M14.3M8.5M