INBK Stock Annual Balance Sheet. Download in Excel
First Internet Bancorp
INBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
40.75
USD
1.25
(3.16%)
Previous close: 39.5 Open: 39.96 Bid: 16.28 Ask: 65.12
52 week range
18.93 42.89
Mkt Cap: 350 M Avg Vol (90 Days): 35,052
Last updated: Friday 22nd November 2024
Financials
INBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 97000.0 | 117000.0 | 112000.0 | 311000.0 | 1 M | 4 M | 1 M | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -5 M | -6 M | -8 M | -9 M | -11 M | -7 M | -11 M | -15 M |
| AdvanceFromFederalHomeLoanBanks | 107 M | 191 M | 190 M | 410 M | 525 M | 515 M | 515 M | 515 M | 615 M | 615 M |
| AllowanceForLoansAndLeaseLosses | 6 M | 8 M | 11 M | 15 M | 18 M | 22 M | 29 M | 28 M | 32 M | 39 M |
| AssetsHeldForSale | 35 M | 37 M | 27 M | 51 M | 18 M | 56 M | 40 M | 48 M | 22 M | 22 M |
| AvailableForSaleSecurities | 138 M | 214 M | 457 M | 473 M | 481 M | 541 M | 498 M | 603 M | 390 M | 475 M |
| BankOwnedLifeInsurance | 12 M | 13 M | 24 M | 35 M | 36 M | 37 M | 38 M | 39 M | 40 M | 41 M |
| Cash and equivalents | 28 M | 25 M | 39 M | 48 M | 189 M | 327 M | 420 M | 443 M | 257 M | 406 M |
| CashEquivalents | 26 M | 24 M | 37 M | 43 M | 182 M | 322 M | ||||
| Common par | 72 M | 73 M | 120 M | 172 M | 228 M | 219 M | 221 M | 219 M | 193 M | 185 M |
| Common stock equity | 97 M | 104 M | 154 M | 224 M | 289 M | 305 M | 331 M | 380 M | 365 M | 363 M |
| CommonStock | 72 M | 73 M | 120 M | 172 M | 228 M | 219 M | 221 M | 219 M | 193 M | 185 M |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 97000.0 | 117000.0 | 112000.0 | 311000.0 | 1 M | 4 M | 1 M | 2 M | 3 M | 4 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 3 M | 3 M | 7 M | 10 M | ||||
| DeferredTaxAssets | 15 M | 11 M | 12 M | 16 M | ||||||
| Deposits | 759 M | 956 M | 1,463 M | 2,085 M | 2,671 M | 3,154 M | 3,271 M | 3,179 M | 3,441 M | 4,067 M |
| DerivativeAssets | 1 M | 554000.0 | 2 M | 910000.0 | 3 M | 718000.0 | 9 M | 6 M | ||
| DividendsPayable | 2 M | 2 M | -2 M | -2 M | -2 M | -2 M | ||||
| FederalHomeLoanBankStock | 5 M | 9 M | 9 M | 20 M | 24 M | 26 M | 26 M | 26 M | 28 M | 28 M |
| Float term debt | 3 M | 13 M | 37 M | 37 M | 34 M | 70 M | 80 M | 104 M | 105 M | 105 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 13 M | 15 M | 17 M | 18 M | 24 M | 49 M | 67 M | 84 M | 88 M |
| GrossLoan | 732 M | 954 M | 1,251 M | 2,091 M | 2,716 M | 2,964 M | 3,059 M | 2,888 M | 3,499 M | |
| HeldToMaturitySecurities | 17 M | 19 M | 23 M | 62 M | 68 M | 60 M | 189 M | 227 M | ||
| InterestBearingDepositsAssets | 412 M | 435 M | 239 M | 398 M | ||||||
| InterestBearingDepositsLiabilities | 737 M | 932 M | 1,432 M | 2,040 M | 2,628 M | 3,097 M | 3,174 M | 3,061 M | 3,266 M | 3,944 M |
| InterestPayable | 97000.0 | 117000.0 | 112000.0 | 311000.0 | 1 M | 4 M | 1 M | 2 M | 3 M | 4 M |
| Invested capital | 103 M | 130 M | 227 M | 298 M | 356 M | 444 M | 490 M | 589 M | 574 M | 572 M |
| Leases | 2 M | |||||||||
| LoansHeldForSale | 33 M | 24 M | 27 M | 28 M | 18 M | 56 M | 26 M | 23 M | 9 M | 9 M |
| LoansReceivable | 727 M | 946 M | 1,240 M | 2,076 M | 2,698 M | 2,942 M | 3,059 M | 2,888 M | 22 M | 46 M |
| LongTermCapitalLeaseObligation | 819000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 13 M | 37 M | 37 M | 34 M | 70 M | 80 M | 104 M | 105 M | 105 M |
| MortgageLoan | 100000.0 | 1000000.0 | 200000.0 | 100000.0 | 100000.0 | 800000.0 | ||||
| Net fixed assets (net PP&E) | 7 M | 9 M | 10 M | 10 M | 11 M | 15 M | 38 M | 60 M | 73 M | 73 M |
| Net loans | 727 M | 946 M | 1,240 M | 2,076 M | 2,698 M | 2,942 M | 3,030 M | 2,860 M | -32 M | -39 M |
| NonInterestBearingDeposits | 22 M | 24 M | 31 M | 45 M | 43 M | 57 M | 97 M | 118 M | 175 M | 123 M |
| Other equity adjustments | -135000.0 | -1 M | -9 M | -5 M | -17 M | -14 M | ||||
| Other receivable | 3,499 M | 3,840 M | ||||||||
| OtherAssets | 7 M | 6 M | 16 M | 13 M | 38 M | 70 M | 68 M | 52 M | 51 M | 62 M |
| OtherDeposits | 759 M | 956 M | 1,463 M | 2,085 M | 2,671 M | 3,154 M | 3,271 M | 3,179 M | 3,441 M | 4,067 M |
| OtherLiabilities | 107 M | 191 M | 190 M | 410 M | 525 M | 515 M | 515 M | 515 M | 615 M | 615 M |
| OtherLoanAssets | 5 M | 5 M | 4 M | 5 M | 17 M | 44 M | 61 M | 54 M | 47 M | |
| OtherRealEstateOwned | 4 M | 4 M | 5 M | 5 M | 3 M | 2 M | 1 M | 375000.0 | ||
| RestrictedCashAndCashEquivalents | 420 M | 443 M | 257 M | 406 M | ||||||
| Retained earnings | 25 M | 33 M | 44 M | 57 M | 78 M | 100 M | 110 M | 161 M | 172 M | 178 M |
| SecuritiesAndInvestments | 138 M | 214 M | 473 M | 492 M | 504 M | 603 M | 566 M | 663 M | 580 M | 702 M |
| TimeDepositsPlaced | 66 M | 117 M | 296 M | 453 M | 494 M | 536 M | 403 M | 327 M | 485 M | 704 M |
| Total assets | 971 M | 1,270 M | 1,854 M | 2,768 M | 3,542 M | 4,100 M | 4,246 M | 4,211 M | 4,543 M | 5,168 M |
| Total equity | 97 M | 104 M | 154 M | 224 M | 289 M | 305 M | 331 M | 380 M | 365 M | 363 M |
| Total liabilities | 874 M | 1,166 M | 1,700 M | 2,544 M | 3,253 M | 3,795 M | 3,915 M | 3,831 M | 4,178 M | 4,805 M |
| TotalEquityGrossMinority | 97 M | 104 M | 154 M | 224 M | 289 M | 305 M | 331 M | 380 M | 365 M | 363 M |
| TotalEquityGrossMinorityInterest | 97 M | 104 M | 154 M | 224 M | 289 M | 305 M | 331 M | 380 M | 365 M | 363 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 971 M | 1,270 M | 1,854 M | 2,768 M | 3,542 M | 4,100 M | 4,246 M | 4,211 M | 4,543 M | 5,168 M |
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