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

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$25.25 $0.1 (0.39%) INBK stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First Internet Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Internet Bancorp profits, the balance sheet shows First Internet Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Internet Bancorp stock analysis. First Internet Bancorp generated $10.9M cash from operating activities in 2015. INBK decrease in investments stood at a negative value of $-304.19M for the latest 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
First Internet Bancorp Net Change in Cash & Cash Equivalents
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.

First Internet Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Internet Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • First Internet Bancorp increased its cash from operating activities to $8.92M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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.

Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin