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 Cash Flow Statement
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 |
| Net Income | 22.09 | 8.42 | 35.54 | 48.11 | 29.45 | 25.24 | Upgrade
|
| Depreciation & Amortization | 8.76 | 5.75 | 8.73 | 8.78 | 7.83 | 6.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | - | -2.52 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0.38 | -2.57 | 1.51 | -2.21 | -0.21 | Upgrade
|
| Total Asset Writedown | 1.44 | - | - | - | 2.07 | - | Upgrade
|
| Provision for Credit Losses | 13.46 | 16.8 | 5.16 | 1.75 | 9.42 | 5.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 21.48 | 14.54 | 39.95 | 17.42 | 45.61 | -26.38 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -8.32 | 7.68 | 7.18 | 1.09 | -38.56 | Upgrade
|
| Other Operating Activities | -5.58 | -5.38 | 3.67 | -0.37 | -51.18 | -5.35 | Upgrade
|
| Operating Cash Flow | 31.45 | 11.68 | 82.72 | 54.84 | 13.07 | -43.58 | Upgrade
|
| Operating Cash Flow Growth | 277.88% | -85.88% | 50.84% | 319.65% | - | - | Upgrade
|
| Capital Expenditures | -2.49 | -5.37 | -17.52 | -29.89 | -25.56 | -4.11 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 8.12 | - | - | Upgrade
|
| Investment in Securities | -130.91 | -112.1 | 33.91 | -107.44 | 50.62 | -88.46 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -305.9 | -352.57 | -612.4 | 168.66 | -69.87 | -230.31 | Upgrade
|
| Other Investing Activities | -12.14 | -4.46 | -6.21 | 4.43 | - | 9.04 | Upgrade
|
| Investing Cash Flow | -451.05 | -474.5 | -601.03 | 43.87 | -44.81 | -313.27 | Upgrade
|
| Long-Term Debt Issued | - | 475 | 615 | 498.66 | 449.77 | 630.42 | Upgrade
|
| Long-Term Debt Repaid | - | -475 | -515 | -475 | -440 | -605 | Upgrade
|
| Net Debt Issued (Repaid) | -100 | - | 100 | 23.66 | 9.77 | 25.42 | Upgrade
|
| Repurchase of Common Stock | -1 | -9.34 | -27.78 | -4.44 | - | -9.78 | Upgrade
|
| Common Dividends Paid | -2.11 | -2.16 | -2.32 | -2.42 | -2.35 | -2.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 714.19 | 623.82 | 262.29 | -91.93 | 116.92 | 482.61 | Upgrade
|
| Other Financing Activities | -0.2 | -0.15 | -0.29 | -0.44 | -0.15 | -0.33 | Upgrade
|
| Financing Cash Flow | 610.87 | 612.17 | 331.9 | -75.56 | 124.19 | 495.5 | Upgrade
|
| Net Cash Flow | 191.27 | 149.35 | -186.41 | 23.15 | 92.45 | 138.65 | Upgrade
|
| Free Cash Flow | 28.96 | 6.31 | 65.21 | 24.95 | -12.49 | -47.68 | Upgrade
|
| Free Cash Flow Growth | 14094.61% | -90.32% | 161.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.57% | 7.48% | 57.51% | 21.08% | -13.64% | -64.62% | Upgrade
|
| Free Cash Flow Per Share | 3.31 | 0.71 | 6.80 | 2.50 | -1.27 | -4.75 | Upgrade
|
| Cash Interest Paid | 196.92 | 163.6 | 58.92 | 46.75 | 74.65 | 81.79 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 0.94 | 2.01 | 7.05 | 5.91 | 4.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.