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

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$31 $0.4 (1.31%) INBK stock closing price Jan 13, 2017 (Closing)

The First Internet Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. First Internet Bancorp stock analysis shows positive net income cash flow of $8.92M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.
  • Net Change in Cash and Cash Equivalents: First Internet Bancorp cash grew YoY to $8.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Internet Bancorp stock price movement.
  • Cash Flow from operating activities: First Internet Bancorp reported a positive operating cash flow of $10.9M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Internet Bancorp used $117.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $290.14M for First Internet Bancorp.
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Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.78