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First Internet Bancorp (NASDAQ:INBK)

31.35
Delayed Data
As of 2:50pm ET
 +0.75 / +2.45%
Today’s Change
22.12
Today|||52-Week Range
33.00
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M1.9M1.9M3.8M
 
 
 
 
 
Funds From Operations-715.0K230.0K5.0M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.3M-1.8M771.0K6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.5M2.0M4.3M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-134.5M-114.4M-103.6M-366.7M
 
 
 
 
 
Decrease In Investments103.0M159.3M21.8M92.0M
 
 
 
 
 
Capital Expenditures-7.2M-915.0K-2.5M-3.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Net Cash Flow Investing-185.4M-186.7M-304.2M-565.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.0M170.0M309.8M180.8M
 
 
 
 
 
Long Term Debt Reduction-22.0M-95.0M-216.0M-158.0M
 
 
 
 
 
Net Proceeds Stock Sale29.1M0.000.0046.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-450.0K-1.1M-1.1M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-450.0K-1.1M-1.1M-1.2M
 
 
 
 
 
Other Sources - Financing0.000.0023.0K0.00
 
 
Other Uses - Financing0.00111.0K0.0042.0K
 
 
 
Net Cash Flow - Financing165.1M159.3M296.8M574.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.2M-25.4M-3.1M14.3M