First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
23.88
+0.12 (0.51%)
At close: Apr 7, 2025, 4:00 PM
26.20
+2.32 (9.73%)
Pre-market: Apr 8, 2025, 8:54 AM EDT

First Internet Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
466.41405.9256.55442.96419.81
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Investment Securities
250.81263.18210.49237.03263.81
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Trading Asset Securities
0.25.828.880.723.36
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Mortgage-Backed Securities
586.34438.83369.06425.58302.04
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Total Investments
837.35707.82588.43663.33569.21
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Gross Loans
4,1713,8403,4992,8883,059
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Allowance for Loan Losses
-44.77-38.77-31.74-27.84-29.48
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Net Loans
4,1263,8013,4682,8603,030
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Property, Plant & Equipment
71.4573.4672.7159.8437.59
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Goodwill
4.694.694.694.694.69
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Loans Held for Sale
54.722.0521.5147.7539.58
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Accrued Interest Receivable
28.1826.7557.0546.4447.72
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Restricted Cash
---15.730.6
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Other Real Estate Owned & Foreclosed
0.480.390.041.220.04
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Other Long-Term Assets
120.3796.7146.1143.641.52
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Total Assets
5,7385,1684,5434,2114,246
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Accrued Expenses
17.7513.5114.5130.5348.37
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Interest Bearing Deposits
4,0203,2402,7812,7342,771
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Institutional Deposits
776.79703.84484.7327.49403.25
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Non-Interest Bearing Deposits
136.45123.46175.32117.5396.75
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Total Deposits
4,9334,0673,4413,1793,271
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Short-Term Borrowings
0.20.68---
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Current Portion of Long-Term Debt
50----
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Accrued Interest Payable
2.53.852.912.021.44
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Long-Term Debt
105.15104.84104.53104.2379.6
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Federal Home Loan Bank Debt, Long-Term
245614.93614.93514.92514.92
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Total Liabilities
5,3544,8054,1783,8313,915
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Common Stock
186.09184.7192.94218.95221.41
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Retained Earnings
230.62207.47205.68172.43126.73
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Comprehensive Income & Other
-32.65-29.38-33.64-11.04-17.2
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Shareholders' Equity
384.06362.8364.97380.34330.94
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Total Liabilities & Equity
5,7385,1684,5434,2114,246
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Total Debt
400.35720.45719.46619.15594.52
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Net Cash (Debt)
66.26-308.74-454.03-175.48-171.35
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Net Cash Per Share
7.56-34.85-47.32-17.59-17.41
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Filing Date Shares Outstanding
8.78.668.959.689.82
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Total Common Shares Outstanding
8.678.649.079.759.8
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Book Value Per Share
44.3141.9740.2638.9933.77
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Tangible Book Value
379.38358.11360.29375.65326.26
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Tangible Book Value Per Share
43.7741.4339.7438.5133.29
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q