First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
40.75
+1.25 (3.16%)
Nov 21, 2024, 4:00 PM EST - Market closed
First Internet Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 712.48 | 405.9 | 256.55 | 442.96 | 419.81 | 327.36 | Upgrade
|
| Investment Securities | 259.65 | 263.18 | 210.49 | 237.03 | 263.81 | 277.68 | Upgrade
|
| Trading Asset Securities | 2.78 | 5.82 | 8.88 | 0.72 | 3.36 | 0.91 | Upgrade
|
| Mortgage-Backed Securities | 578.92 | 438.83 | 369.06 | 425.58 | 302.04 | 325.05 | Upgrade
|
| Total Investments | 841.36 | 707.82 | 588.43 | 663.33 | 569.21 | 603.64 | Upgrade
|
| Gross Loans | 4,036 | 3,840 | 3,499 | 2,888 | 3,059 | 2,964 | Upgrade
|
| Allowance for Loan Losses | -45.72 | -38.77 | -31.74 | -27.84 | -29.48 | -21.84 | Upgrade
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| Net Loans | 3,990 | 3,801 | 3,468 | 2,860 | 3,030 | 2,942 | Upgrade
|
| Property, Plant & Equipment | 72.15 | 73.46 | 72.71 | 59.84 | 37.59 | 14.63 | Upgrade
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| Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Loans Held for Sale | 33 | 22.05 | 21.51 | 47.75 | 39.58 | 56.1 | Upgrade
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| Accrued Interest Receivable | 84.84 | 72.01 | 57.05 | 46.44 | 47.72 | 42.39 | Upgrade
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| Restricted Cash | - | - | - | 15.7 | 30.6 | 42.3 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.47 | 0.39 | 0.04 | 1.22 | 0.04 | 2.14 | Upgrade
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| Other Long-Term Assets | 55.77 | 51.45 | 46.11 | 43.6 | 41.52 | 39.48 | Upgrade
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| Total Assets | 5,823 | 5,168 | 4,543 | 4,211 | 4,246 | 4,100 | Upgrade
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| Accrued Expenses | 16.84 | 14.18 | 14.51 | 30.53 | 48.37 | 13.46 | Upgrade
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| Interest Bearing Deposits | 4,686 | 3,240 | 2,781 | 2,734 | 2,771 | 2,561 | Upgrade
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| Institutional Deposits | - | 703.84 | 484.7 | 327.49 | 403.25 | 536.03 | Upgrade
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| Non-Interest Bearing Deposits | 111.59 | 123.46 | 175.32 | 117.53 | 96.75 | 57.12 | Upgrade
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| Total Deposits | 4,798 | 4,067 | 3,441 | 3,179 | 3,271 | 3,154 | Upgrade
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| Short-Term Borrowings | 0.7 | - | - | - | - | 37.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 255 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 2.81 | 3.85 | 2.91 | 2.02 | 1.44 | 3.77 | Upgrade
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| Long-Term Debt | 105.07 | 104.84 | 104.53 | 104.23 | 79.6 | 69.53 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 515 | 359.93 | 614.93 | 514.92 | 514.92 | 514.91 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1.6 | Upgrade
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| Total Liabilities | 5,438 | 4,805 | 4,178 | 3,831 | 3,915 | 3,795 | Upgrade
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| Common Stock | 185.63 | 184.7 | 192.94 | 218.95 | 221.41 | 219.42 | Upgrade
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| Retained Earnings | 223.82 | 207.47 | 205.68 | 172.43 | 126.73 | 99.68 | Upgrade
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| Comprehensive Income & Other | -24.33 | -29.38 | -33.64 | -11.04 | -17.2 | -14.19 | Upgrade
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| Shareholders' Equity | 385.13 | 362.8 | 364.97 | 380.34 | 330.94 | 304.91 | Upgrade
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| Total Liabilities & Equity | 5,823 | 5,168 | 4,543 | 4,211 | 4,246 | 4,100 | Upgrade
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| Total Debt | 620.77 | 719.77 | 719.46 | 619.15 | 594.52 | 623.98 | Upgrade
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| Net Cash (Debt) | 94.49 | -308.06 | -454.03 | -175.48 | -171.35 | -295.71 | Upgrade
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| Net Cash Per Share | 10.80 | -34.77 | -47.32 | -17.59 | -17.41 | -29.44 | Upgrade
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| Filing Date Shares Outstanding | 8.67 | 8.66 | 8.95 | 9.68 | 9.82 | 9.75 | Upgrade
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| Total Common Shares Outstanding | 8.67 | 8.64 | 9.07 | 9.75 | 9.8 | 9.74 | Upgrade
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| Book Value Per Share | 44.43 | 41.97 | 40.26 | 38.99 | 33.77 | 31.30 | Upgrade
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| Tangible Book Value | 380.44 | 358.11 | 360.29 | 375.65 | 326.26 | 300.23 | Upgrade
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| Tangible Book Value Per Share | 43.89 | 41.43 | 39.74 | 38.51 | 33.29 | 30.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.