First Internet Bancorp financial data

Symbol
INBK, INBKZ on Nasdaq
Industry
State Commercial Banks
Location
8701 E. 116 Th Street, Fishers, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % +19.9%
Return On Equity 4.64 % -21.2%
Return On Assets 0.32 % -33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.66M shares -3.28%
Entity Public Float 284M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.68M shares -3.82%
Weighted Average Number of Shares Outstanding, Diluted 8.75M shares -3.03%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9M USD -26.9%
Income Tax Expense (Benefit) -716K USD -264%
Net Income (Loss) Attributable to Parent 16.6M USD -22.1%
Earnings Per Share, Basic 1.88 USD/shares -16.8%
Earnings Per Share, Diluted 1.87 USD/shares -16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481M USD +58.3%
Property, Plant and Equipment, Net 73.2M USD -1.37%
Goodwill 4.69M USD 0%
Assets 5.34B USD +13.1%
Liabilities 4.97B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.1M USD +3.68%
Retained Earnings (Accumulated Deficit) 212M USD +7.34%
Stockholders' Equity Attributable to Parent 367M USD +3.14%
Liabilities and Equity 5.34B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD -52.7%
Net Cash Provided by (Used in) Financing Activities 166M USD -4.74%
Net Cash Provided by (Used in) Investing Activities -93.3M USD +29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75.4M USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481M USD +58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.9M USD +46.1%
Depreciation 5.75M USD -34.2%
Payments to Acquire Property, Plant, and Equipment 940K USD -65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.8M USD +37.5%
Deferred Income Tax Expense (Benefit) -4.35M USD -194%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +49.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 876K USD
Preferred Stock, Shares Authorized 4.91M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.87M USD +76.4%
Interest Expense 165M USD +175%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares