First Internet Bancorp Cash Flow - Annual (NASDAQ:INBK)

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$29.85 $0.55 (1.88%) INBK stock closing price Mar 30, 2017 (Closing)

The First Internet Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Internet Bancorp profits and First Internet Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Internet Bancorp stock analysis. First Internet Bancorp had a positive net income cash flow of $8.92M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First Internet Bancorp is $10.9M for 2015, which saw an increase of 450.51% from previous year. View details of First Internet Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
First Internet Bancorp Net Income Cash Flow
8.92M4.32M4.59M5.6M3.18M
Depreciation Depletion Amortization Cash-Flow1.94M1.9M2.25M2.86M0.71M
Net Increase (Decrease) in Assets Liabilities-2.21M-2.9M34.43M-16.74M-37.91M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net2.25M-1.34M0.25M2.59M2.59M
First Internet Bancorp Net Cash from (used by) Operating Activities
10.9M1.98M41.54M-5.68M-31.42M
Increase (Decrease) in Prop Plant And Equipment-2.54M-0.91M-7.18M-0.3M-0.23M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-80.82M45.16M-35.19M-12.15M-7.82M
Other Cash Inflow (Outflow) from Investment Activities-220.82M-230.94M-143.03M-27.66M-32.11M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-304.19M-186.69M-185.41M-40.12M-40.17M
Issuance (Purchase) of Equity Shares--29.1M--
Issuance (Repayment) of Debt Securities93.76M75M-6M-10M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.09M-1.08M-0.45M-0.47M-
Other Cash from (used by) Financing Activities
First Internet Bancorp Net Cash from (used by) Financing Activities
290.14M159.31M165.05M43.54M73.96M
Effect of Exchange Rate Changes on Cash-----
First Internet Bancorp Net Change in Cash & Cash Equivalents
-3.13M-25.4M21.17M-2.26M2.36M
Cash & Equivalents at Beginning of Year28.28M53.69M32.51M34.77M32.41M
Cash & Equivalents at Year End25.15M28.28M53.69M32.51M34.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Internet Bancorp stock price history and First Internet Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • First Internet Bancorp had a Net Change in Cash and Cash Equivalents of $-3.13M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Internet Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.9M for INBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-304.19M for INBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $290.14M for First Internet Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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