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

Add to My Stocks
$30.4 $0.3 (1%) INBK stock closing price Dec 07, 2016 (Closing)

The First Internet Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the First Internet Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Internet Bancorp saw a outflow of $117.5M from 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

First Internet Bancorp stock price history provides insight into historical stock price fluctuations, and First Internet Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • 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.
  • 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.
.

Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.78