First Internet Bancorp Balance Sheet - Annual (NASDAQ:INBK)

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$28.95 $1.05 (3.5%) INBK stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from First Internet Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Internet Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Internet Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.35M. Whereas, First Internet Bancorp revenue was $51.58M and First Internet Bancorp operating cash flow was $10.9M for the same period. View latest and last 10 year balance sheet data to check First Internet Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash26.15M30.28M56.19M32.51M34.77M
Marketable Securities-----
Receivables949.61M729.45M498.63M354.52M331.69M
Inventory36.51M34.67M28.61M63.23M45.09M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Internet Bancorp Total Current Assets
1.01B794.41M583.43M450.27M411.56M
Property Plant & Equipment13.3M10.79M10.24M--
Accumulated Depreciation4.77M3.73M3.1M--
First Internet Bancorp Net Property Plant & Equipment
8.52M7.06M7.13M--
Investment & Advances222.29M142.86M184.35M159.63M152.21M
Other Non-Current Assets4.48M4.48M4.38M--
Deferred Charges-----
Intangibles4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets17.59M16.98M18.35M21.77M16.97M
First Internet Bancorp Total Assets
1.27B970.5M802.34M636.36M585.44M
Notes Payable-----
Accounts Payable956.05M758.59M673.09M530.69M486.66M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses5.8M5.35M3.75M3.64M2.77M
Income Taxes Payable-----
Other Current Liabilities-----
First Internet Bancorp Total Current Liabilities
961.85M763.94M676.85M534.33M489.44M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt203.68M109.77M34.58M40.68M40.57M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
First Internet Bancorp Total Liabilities
1.17B873.71M711.43M575.01M530.01M
Minority Interest-----
Preferred Stock-----
Common Stock Net72.55M71.77M71.37M41.5M41.3M
Capital Surplus-----
Retained Earnings32.98M25.14M21.9M18.02M12.89M
Treasury Stock-----
Other Liabilities-1.2M-0.13M-2.37M1.81M1.22M
First Internet Bancorp Shareholders Equity
104.33M96.78M90.9M61.35M55.42M
First Internet Bancorp Total Liabilities & Shareholders Equity
1.27B970.5M802.34M636.36M585.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Internet Bancorp stock price, and First Internet Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Internet Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Internet Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INBK stock as of year is $1.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Internet Bancorp for 2015 total to $1.17B. Liabilities for a company like First Internet Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Internet Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
1.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3790