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

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$28.95 $0.55 (1.94%) INBK stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Internet Bancorp needs to disclose. 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. First Internet Bancorp issued $23.47M worth of INBK shares. The cash flow statement helps in the First Internet Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Internet Bancorp is $26.47MĀ for 2016-Q4, which saw an increase of 74.37% from previous quarter. View details of First Internet Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Internet Bancorp Net Income Cash Flow
12.07M8.36M5.26M2.43M8.92M6.65M4.32M2.06M4.32M2.85M
Depreciation Depletion Amortization Cash-Flow3.8M2.56M1.46M0.57M1.94M1.38M0.92M0.45M1.9M1.43M
Net Increase (Decrease) in Assets Liabilities3.07M1.07M-10.44M4.25M-2.21M7.53M4.43M7.19M-2.9M2.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.53M3.17M1.77M0.72M2.25M1.16M0.3M0.23M-1.34M-0.48M
First Internet Bancorp Net Cash from (used by) Operating Activities
26.47M15.18M-1.92M7.98M10.9M16.73M9.99M9.94M1.98M6.13M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.86M-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M-0.91M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-273.87M-257.8M-205.64M-91.84M-80.82M-63M-56.15M-25.5M45.16M55.9M
Other Cash Inflow (Outflow) from Investment Activities-309.68M-251.98M-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M-230.94M-194.39M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-586.72M-512.65M-365.26M-179M-304.19M-208.71M-139.02M-60.94M-186.69M-139.16M
Issuance (Purchase) of Equity Shares46.22M22.75M22.75M-------
Issuance (Repayment) of Debt Securities22.76M-19.24M-43M-40M93.76M44M34M-75M55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.2M-0.86M-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M-1.08M-0.79M
Other Cash from (used by) Financing Activities506.77M537.5M432.83M287.08M197.47M141.13M97.88M62.54M85.39M64.74M
First Internet Bancorp Net Cash from (used by) Financing Activities
574.55M540.14M412.05M246.81M290.14M184.33M131.34M62.27M159.31M118.94M
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
14.3M42.67M44.85M75.79M-3.13M-7.64M2.31M11.28M-25.4M-14.08M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M----
Cash & Equivalents at Year End39.45M67.82M70M100.94M25.15M20.64M30.6M39.57M28.28M39.6M
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 $14.3M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $26.47M for First Internet Bancorp in the latest quarter. 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 $74.07M 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: The cash inflow/outflow from financing activities was $574.55M 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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