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

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$28.95 $0.55 (1.94%) INBK stock closing price Mar 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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-Q4 shows total assets of $1.85B. First Internet Bancorp revenue was $19.66M and First Internet Bancorp operating cash flow was $26.47M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash39.7M68.07M70.25M101.94M26.15M21.89M31.85M41.57M30.28M41.6M
Marketable Securities----------
Receivables1.25B1.19B1.11B1.04B949.61M872.48M810.72M764.34M729.45M693.26M
Inventory27.1M32.47M44.5M29.49M36.51M27.77M29.87M27.58M34.67M27.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Internet Bancorp Total Current Assets
1.31B1.29B1.22B1.17B1.01B922.15M872.44M833.5M794.41M762.42M
Property Plant & Equipment15.02M14.71M13.5M13.56M13.3M12.99M-11.01M10.79M10.59M
Accumulated Depreciation4.98M4.59M4.23M5.08M4.77M4.48M-3.97M3.73M3.51M
First Internet Bancorp Net Property Plant & Equipment
10.04M10.11M9.26M8.48M8.52M8.5M8.12M7.04M7.06M7.07M
Investment & Advances482.28M485.07M442.4M323.9M222.29M209.51M197.71M169.02M142.86M131.14M
Other Non-Current Assets4.53M4.53M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.54M
Deferred Charges----------
Intangibles4.69M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets39.47M25.02M19.75M18.72M17.59M16.82M17.19M16.93M16.98M17M
First Internet Bancorp Total Assets
1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M
Notes Payable----------
Accounts Payable1.46B1.49B1.39B1.24B956.05M899.75M856.5M821.16M758.59M737.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.97M8.92M17.1M12.99M5.8M9.62M4.38M5.33M5.35M4.41M
Income Taxes Payable----------
Other Current Liabilities----------
First Internet Bancorp Total Current Liabilities
1.47B1.5B1.41B1.26B961.85M909.37M860.88M826.5M763.94M742.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt226.56M184.51M160.75M163.72M203.68M153.88M143.85M109.81M109.77M89.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Internet Bancorp Total Liabilities
1.7B1.69B1.57B1.42B1.17B1.06B1B936.31M873.71M832.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net119.51M95.83M95.64M72.69M72.55M72.4M72.21M72.03M71.77M71.7M
Capital Surplus----------
Retained Earnings43.7M40.38M37.63M35.13M32.98M30.97M28.92M26.93M25.14M23.95M
Treasury Stock----------
Other Liabilities-9.27M0.92M2.4M--1.2M-0.47M-1.23M0.39M-0.13M-0.88M
First Internet Bancorp Shareholders Equity
153.94M137.15M135.67M107.83M104.33M102.91M99.9M99.36M96.78M94.77M
First Internet Bancorp Total Liabilities & Shareholders Equity
1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Internet Bancorp historical stock prices and the current First Internet Bancorp stock price can tell you how the stock price has moved, whereas the First Internet Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Internet Bancorp owns and has monetary significance. INBK assets grew from $1.82B in 2016-Q3 to $1.85B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Internet Bancorp for 2016-Q4 total to $1.7B. 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

PB ratio (
price to book ratio
)
1.2960