First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
30.01
+0.34 (1.15%)
Mar 3, 2025, 4:00 PM EST - Market closed
First Internet Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 8.42 | 35.54 | 48.11 | 29.45 | Upgrade
|
| Depreciation & Amortization | - | 5.75 | 8.73 | 8.78 | 7.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2.52 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.38 | -2.57 | 1.51 | -2.21 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 2.07 | Upgrade
|
| Provision for Credit Losses | - | 16.8 | 5.16 | 1.75 | 9.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 14.54 | 39.95 | 17.42 | 45.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.32 | 7.68 | 7.18 | 1.09 | Upgrade
|
| Other Operating Activities | - | -5.38 | 3.67 | -0.37 | -51.18 | Upgrade
|
| Operating Cash Flow | - | 11.68 | 82.72 | 54.84 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | - | -85.88% | 50.84% | 319.65% | - | Upgrade
|
| Capital Expenditures | - | -5.37 | -17.52 | -29.89 | -25.56 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 8.12 | - | Upgrade
|
| Investment in Securities | - | -112.1 | 33.91 | -107.44 | 50.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -352.57 | -612.4 | 168.66 | -69.87 | Upgrade
|
| Other Investing Activities | - | -4.46 | -6.21 | 4.43 | - | Upgrade
|
| Investing Cash Flow | - | -474.5 | -601.03 | 43.87 | -44.81 | Upgrade
|
| Long-Term Debt Issued | - | 475 | 615 | 498.66 | 449.77 | Upgrade
|
| Long-Term Debt Repaid | - | -475 | -515 | -475 | -440 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 100 | 23.66 | 9.77 | Upgrade
|
| Repurchase of Common Stock | - | -9.34 | -27.78 | -4.44 | - | Upgrade
|
| Common Dividends Paid | - | -2.16 | -2.32 | -2.42 | -2.35 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 623.82 | 262.29 | -91.93 | 116.92 | Upgrade
|
| Other Financing Activities | - | -0.15 | -0.29 | -0.44 | -0.15 | Upgrade
|
| Financing Cash Flow | - | 612.17 | 331.9 | -75.56 | 124.19 | Upgrade
|
| Net Cash Flow | - | 149.35 | -186.41 | 23.15 | 92.45 | Upgrade
|
| Free Cash Flow | - | 6.31 | 65.21 | 24.95 | -12.49 | Upgrade
|
| Free Cash Flow Growth | - | -90.32% | 161.37% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.48% | 57.51% | 21.08% | -13.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.71 | 6.80 | 2.50 | -1.27 | Upgrade
|
| Cash Interest Paid | - | 163.6 | 58.92 | 46.75 | 74.65 | Upgrade
|
| Cash Income Tax Paid | - | 0.94 | 2.01 | 7.05 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.