INBK Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -1 M | -7 M | -2 M | -12 M | 559 M | 1,062 M | 839 M | 569 M | 336 M |
| (Increase) Decrease in other working capital | 409 M | 509 M | 620 M | 425 M | 377 M | 601 M | ||||
| Acquisitions | 500000.0 | 1000000.0 | 750000.0 | 250000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -951000.0 | -557000.0 | -404000.0 | -971000.0 | 2 M | |||||
| Cash at beginning of period | 54 M | 28 M | 25 M | 39 M | 48 M | 189 M | 327 M | 420 M | 443 M | 257 M |
| Cash at end of period | 28 M | 25 M | 39 M | 48 M | 189 M | 327 M | 420 M | 443 M | 257 M | 406 M |
| Cash flow | -104 M | 11 M | -24 M | -43 M | -143 M | -377 M | -311 M | -114 M | -329 M | -273 M |
| CashFlowFromContinuingInvestingActivities | -80 M | -304 M | -536 M | -841 M | -467 M | 20 M | 279 M | 212 M | -189 M | -190 M |
| ChangeInAccruedExpense | 1 M | 858000.0 | 1 M | 554000.0 | -83000.0 | 6 M | -5 M | -921000.0 | -4 M | -3 M |
| ChangeInInterestPayable | 1 M | 858000.0 | 1 M | 554000.0 | -83000.0 | 6 M | -5 M | -921000.0 | -4 M | -3 M |
| ChangeInLoans | -516 M | -503 M | -649 M | -480 M | -537 M | -961 M | -1,333 M | -983 M | -931 M | -613 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 858000.0 | 1 M | 554000.0 | -83000.0 | 6 M | -5 M | -921000.0 | -4 M | -3 M |
| ChangeInWorkingCapital | -104 M | 6 M | -36 M | -57 M | -172 M | -395 M | -276 M | -145 M | -366 M | -280 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -216000.0 | -10 M | -4 M | -28 M | -9 M | |||||
| Current deferred income taxes | -2 M | 443000.0 | 4 M | -3 M | 978000.0 | -4 M | -4 M | 2 M | 5 M | -4 M |
| Deferred income taxes | -2 M | 443000.0 | 4 M | -3 M | 978000.0 | -4 M | -4 M | 2 M | 5 M | -4 M |
| Depreciation | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 9 M | 6 M |
| Depreciation unreconciled | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 9 M | 6 M |
| DepreciationAndAmortization | 2 M | 2 M | 4 M | 5 M | 6 M | 7 M | 8 M | 9 M | 9 M | 6 M |
| FinancingCashFlow | 159 M | 290 M | 575 M | 892 M | 750 M | 495 M | 124 M | -76 M | 332 M | 612 M |
| Free cash flow | -105 M | 8 M | -27 M | -44 M | 27 M | -48 M | -12 M | 33 M | 65 M | 6 M |
| GainLossOnInvestmentSecurities | -538000.0 | -177000.0 | 8000.0 | 458000.0 | -139000.0 | |||||
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 6 M | 7 M | 485000.0 | 5 M | 6 M | 7 M | 2 M | 939000.0 |
| IncreaseDecreaseInDeposit | 86 M | 197 M | 507 M | 622 M | 586 M | 483 M | 117 M | -92 M | 262 M | 624 M |
| InterestPaidSupplementalData | 9 M | 11 M | 19 M | 31 M | 52 M | 82 M | 75 M | 47 M | 59 M | 164 M |
| Issuance of capital stock | 46 M | 52 M | 54 M | |||||||
| IssuanceOfCapitalStock | 46 M | 52 M | 54 M | |||||||
| IssuanceOfDebt | 75 M | 94 M | 23 M | 220 M | 112 M | 25 M | 10 M | 24 M | 100 M | |
| Net cash from financing activities | 159 M | 290 M | 575 M | 892 M | 750 M | 495 M | 124 M | -76 M | 332 M | 612 M |
| Net cash from investing activities | -80 M | -304 M | -536 M | -841 M | -639 M | -313 M | -45 M | 44 M | -601 M | -475 M |
| Net cash from operating activities | -104 M | 11 M | -24 M | -43 M | 29 M | -44 M | 13 M | 55 M | 83 M | 12 M |
| Net change in cash & cash equivalents | -25 M | -3 M | 14 M | 9 M | 141 M | 139 M | 92 M | 23 M | -186 M | 149 M |
| Net income from continuing operations | 4 M | 9 M | 12 M | 15 M | 24 M | 21 M | -19 M | 49 M | 34 M | 9 M |
| NetBusinessPurchaseAndSale | 500000.0 | 1000000.0 | 750000.0 | 250000.0 | ||||||
| NetCommonStockIssuance | 46 M | 52 M | 54 M | -10 M | -4 M | -28 M | -9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 47 M | -79 M | -285 M | -26 M | -39 M | -77 M | 51 M | -103 M | 30 M | -117 M |
| NetInvestmentPurchaseAndSale | 47 M | -79 M | -285 M | -26 M | -39 M | -77 M | 51 M | -103 M | 30 M | -117 M |
| NetIssuancePaymentsOfDebt | 75 M | 94 M | 23 M | 220 M | 112 M | 25 M | 10 M | 24 M | 100 M | |
| NetLongTermDebtIssuance | 75 M | 94 M | 23 M | 220 M | 112 M | 25 M | 10 M | 24 M | 100 M | |
| NetPPEPurchaseAndSale | -915000.0 | -3 M | -3 M | -2 M | -2 M | -4 M | -26 M | -22 M | -18 M | -5 M |
| NetProceedsPaymentForLoan | -127 M | -224 M | -248 M | -813 M | -426 M | 292 M | 207 M | 21 M | 12 M | |
| Operating (gains) losses | -6 M | -9 M | -13 M | -8 M | -7 M | -12 M | -31 M | -32 M | -17 M | -21 M |
| Other financing charges net | -111000.0 | 23000.0 | -42000.0 | -173000.0 | -210000.0 | -329000.0 | -152000.0 | -441000.0 | -287000.0 | -153000.0 |
| Other investing changes net | 21 M | 22 M | 32 M | 58 M | 52 M | 104 M | 180 M | 171 M | 77 M | 49 M |
| Other non-cash items | -95000.0 | 2 M | 5 M | 5 M | 5 M | 8 M | 11 M | 3 M | 7 M | 18 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PaymentForLoans | -2 M | -3 M | -315000.0 | -11 M | -4 M | -2 M | -3 M | |||
| ProceedsFromLoans | -124 M | -221 M | -248 M | -802 M | -422 M | 294 M | 207 M | 21 M | 15 M | |
| ProvisionForLoanLeaseAndOtherLosses | 349000.0 | 2 M | 4 M | 5 M | 4 M | 6 M | 9 M | 1 M | 5 M | |
| Purchase of property plant & equipment | -915000.0 | -3 M | -3 M | -2 M | -2 M | -4 M | -26 M | -22 M | -18 M | -5 M |
| Purchase of short term investments | 170 M | 310 M | 181 M | 542 M | 375 M | 630 M | 450 M | 499 M | 615 M | 475 M |
| PurchaseOfFixedMaturitySecurities | -17 M | -3 M | -4 M | -39 M | -146 M | -282 M | -54 M | -184 M | ||
| PurchaseOfInvestment | -112 M | -100 M | -366 M | -94 M | -92 M | -211 M | -146 M | -282 M | -54 M | -184 M |
| PurchaseOfPPE | -915000.0 | -3 M | -3 M | -2 M | -2 M | -4 M | -26 M | -30 M | -18 M | -5 M |
| Repayment of debt | -95 M | -216 M | -158 M | -322 M | -263 M | -605 M | -440 M | -475 M | -515 M | -475 M |
| RepaymentOfDebt | -95 M | -216 M | -158 M | -322 M | -263 M | -605 M | -440 M | -475 M | -515 M | -475 M |
| Repurchase of capital stock | -216000.0 | -10 M | -4 M | -28 M | -9 M | |||||
| SaleOfInvestment | 138 M | 49 M | 9 M | 30 M | 17 M | 9 M | 8 M | 19 M | ||
| SaleOfPPE | 8 M | |||||||||
| SalesOfFixedMaturitySecurities | 138 M | 49 M | 9 M | 30 M | 17 M | 9 M | 8 M | 19 M | ||
| StockBasedCompensation | 507000.0 | 762000.0 | 736000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
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