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

Add to My Stocks
$32.1 $0.55 (1.74%) INBK stock closing price Feb 21, 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. Financials statements like the income statement and balance sheet show that the company has First Internet Bancorp profits and First Internet Bancorp debt, while the cash flow statement provides details of cash flow movments. 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.   First Internet Bancorp had an inflow of $8.92M from operating activities, $130.83M inflow due to financing activities, and $117.5M spend due to investing activities for 2015. View details of First Internet Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While First Internet Bancorp stock price history provides the price history of a stock, First Internet Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Internet Bancorp has cash of $25.15M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Internet Bancorp stock price.
  • The cash generated from the core business or operations was positive at $10.9M for First Internet Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First Internet Bancorp and its owners and creditors and was $290.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.