First Internet Bancorp (NASDAQ:INBK)

15.90
Data as of Jan 30
 -0.122 / -0.76%
Today’s Change
14.25
Today|||52-Week Range
26.10
-5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation361.0K251.0K308.0K2.3M
 
 
 
 
 
Funds From Operations5.5M2.8M412.0K-715.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M34.2M6.1M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.3M-31.4M-5.7M41.5M
 
 
 
 
 
 
InvestingIncrease In Investments-41.8M-77.9M-59.0M-134.5M
 
 
 
 
 
Decrease In Investments36.4M70.0M49.8M103.0M
 
 
 
 
 
Capital Expenditures-780.0K-233.0K-309.0K-7.2M
 
 
 
 
 
Fixed Asset Disposal640.0K2.0M1.3M--
 
 
 
 
Other Investing - Uses0.000.00-3.0M0.00
 
 
Net Cash Flow Investing-3.4M-40.2M-40.1M-185.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings12.0M15.0M0.0016.0M
 
 
 
 
Long Term Debt Reduction-28.6M-5.0M0.00-22.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.0029.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-479.0K-450.0K
 
 
 
Cash Dividends Paid - Total0.000.00-479.0K-450.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.6M74.0M43.5M165.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash2.4M2.4M-2.3M21.2M
 
 
 
 
 

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