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

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$29.4 $0.15 (0.51%) INBK stock closing price Dec 02, 2016 (Closing)

The First Internet Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Internet Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Internet Bancorp balance sheet for 2016-Q3 shows total assets of $1.82B. First Internet Bancorp revenue was $20.37M and First Internet Bancorp operating cash flow was $15.18M for the same quarter. View First Internet Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash68.07M70.25M101.94M26.15M21.89M31.85M41.57M30.28M41.6M22.64M
Marketable Securities----------
Receivables1.19B1.11B1.04B949.61M872.48M810.72M764.34M729.45M693.26M629.23M
Inventory32.47M44.5M29.49M36.51M27.77M29.87M27.58M34.67M27.54M21.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Internet Bancorp Total Current Assets
1.29B1.22B1.17B1.01B922.15M872.44M833.5M794.41M762.42M673.34M
Property Plant & Equipment14.71M13.5M13.56M13.3M12.99M-11.01M10.79M10.59M10.46M
Accumulated Depreciation4.59M4.23M5.08M4.77M4.48M-3.97M3.73M3.51M3.32M
First Internet Bancorp Net Property Plant & Equipment
10.11M9.26M8.48M8.52M8.5M8.12M7.04M7.06M7.07M7.13M
Investment & Advances485.07M442.4M323.9M222.29M209.51M197.71M169.02M142.86M131.14M162.47M
Other Non-Current Assets4.53M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.54M4.66M
Deferred Charges----------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets25.02M19.75M18.72M17.59M16.82M17.19M16.93M16.98M17M15.81M
First Internet Bancorp Total Assets
1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M868.1M
Notes Payable----------
Accounts Payable1.49B1.39B1.24B956.05M899.75M856.5M821.16M758.59M737.97M744.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.92M17.1M12.99M5.8M9.62M4.38M5.33M5.35M4.41M4.72M
Income Taxes Payable----------
Other Current Liabilities----------
First Internet Bancorp Total Current Liabilities
1.5B1.41B1.26B961.85M909.37M860.88M826.5M763.94M742.38M748.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt184.51M160.75M163.72M203.68M153.88M143.85M109.81M109.77M89.72M24.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Internet Bancorp Total Liabilities
1.69B1.57B1.42B1.17B1.06B1B936.31M873.71M832.1M773.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net95.83M95.64M72.69M72.55M72.4M72.21M72.03M71.77M71.7M71.5M
Capital Surplus----------
Retained Earnings40.38M37.63M35.13M32.98M30.97M28.92M26.93M25.14M23.95M22.93M
Treasury Stock----------
Other Liabilities0.92M2.4M--1.2M-0.47M-1.23M0.39M-0.13M-0.88M0.08M
First Internet Bancorp Shareholders Equity
137.15M135.67M107.83M104.33M102.91M99.9M99.36M96.78M94.77M94.53M
First Internet Bancorp Total Liabilities & Shareholders Equity
1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M868.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Internet Bancorp stock price by looking at First Internet Bancorp historical stock prices. One can compare PE with industry average by looking at the First Internet Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Internet Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Internet Bancorp had total assets of $1.82B.
  • Liabilities: The total liabilities of First Internet Bancorp for 2016-Q3 total to $1.69B. 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
)
1.4000