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

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$31.55 $0.35 (1.12%) INBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of INBK requires an investor to check the cash flows for First Internet Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Internet Bancorp stock analysis. First Internet Bancorp had a positive net income cash flow of $8.36M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Internet Bancorp had an inflow of $17.1M from operating activities, $128.09M inflow due to financing activities, and $147.39M spend due to investing activities for 2016-Q3. View details of First Internet Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Internet Bancorp Net Income Cash Flow
8.36M5.26M2.43M8.92M6.65M4.32M2.06M4.32M2.85M1.57M
Depreciation Depletion Amortization Cash-Flow2.56M1.46M0.57M1.94M1.38M0.92M0.45M1.9M1.43M1M
Net Increase (Decrease) in Assets Liabilities1.07M-10.44M4.25M-2.21M7.53M4.43M7.19M-2.9M2.33M9.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.17M1.77M0.72M2.25M1.16M0.3M0.23M-1.34M-0.48M-0.18M
First Internet Bancorp Net Cash from (used by) Operating Activities
15.18M-1.92M7.98M10.9M16.73M9.99M9.94M1.98M6.13M11.67M
Increase (Decrease) in Prop Plant And Equipment-2.86M-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M-0.91M-0.68M-0.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-257.8M-205.64M-91.84M-80.82M-63M-56.15M-25.5M45.16M55.9M26.23M
Other Cash Inflow (Outflow) from Investment Activities-251.98M-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M-230.94M-194.39M-130.81M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-512.65M-365.26M-179M-304.19M-208.71M-139.02M-60.94M-186.69M-139.16M-105.14M
Issuance (Purchase) of Equity Shares22.75M22.75M--------
Issuance (Repayment) of Debt Securities-19.24M-43M-40M93.76M44M34M-75M55M-10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.86M-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M-1.08M-0.79M-0.52M
Other Cash from (used by) Financing Activities537.5M432.83M287.08M197.47M141.13M97.88M62.54M85.39M64.74M70.94M
First Internet Bancorp Net Cash from (used by) Financing Activities
540.14M412.05M246.81M290.14M184.33M131.34M62.27M159.31M118.94M60.41M
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
42.67M44.85M75.79M-3.13M-7.64M2.31M11.28M-25.4M-14.08M-33.04M
Cash & Equivalents at Beginning of Year28.28M53.69M32.51M34.77M32.41M-----
Cash & Equivalents at Year End67.82M70M100.94M25.15M20.64M30.6M39.57M28.28M39.6M20.64M
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 $42.67M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: First Internet Bancorp reported a positive operating cash flow of $15.18M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.18M for INBK in last quarter report.
  • 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 $540.14M for First Internet Bancorp.
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