First Internet Bancorp financial data

Symbol
INBK, INBKZ on Nasdaq
Industry
State Commercial Banks
Location
8701 E. 116 Th Street, Fishers, IN
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.35K % +13.8%
Return On Equity 5.11 % +17.2%
Return On Assets 0.35 % +2.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.67M shares -0.57%
Entity Public Float 284M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.59M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 8.66M shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD +25.2%
Income Tax Expense (Benefit) -264K USD +75.5%
Net Income (Loss) Attributable to Parent 18.5M USD +18.2%
Earnings Per Share, Basic 2.11 USD/shares +23.4%
Earnings Per Share, Diluted 2.1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397M USD -14.8%
Property, Plant and Equipment, Net 72.5M USD -1.37%
Goodwill 4.69M USD 0%
Assets 5.34B USD +8.01%
Liabilities 4.97B USD +8.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.6M USD +7.83%
Retained Earnings (Accumulated Deficit) 217M USD +8.16%
Stockholders' Equity Attributable to Parent 372M USD +4.97%
Liabilities and Equity 5.34B USD +8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD -52.7%
Net Cash Provided by (Used in) Financing Activities 166M USD -4.74%
Net Cash Provided by (Used in) Investing Activities -93.3M USD +29.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 75.4M USD +58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 397M USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47.9M USD +46.1%
Payments to Acquire Property, Plant, and Equipment 940K USD -65.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.1M USD +59.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +49.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4.91M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.87M USD +76.4%
Interest Expense 165M USD +175%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares