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

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$29.3 $0.35 (1.18%) INBK stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like First Internet Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Internet Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Internet Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.35M. Whereas, First Internet Bancorp revenue was $20.37M and First Internet Bancorp operating cash flow was $15.18M for the same period. 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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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 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 quarter is $1.82B. 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 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
)
1.3950