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

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$28.95 $1.05 (3.5%) INBK stock closing price Dec 09, 2016 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Internet Bancorp had cash and cash equivalents of $28.28M at the beginning of the quarter and $67.82M at quarter end for 2016-Q3.   The cash from operating activities for First Internet Bancorp is $15.18M for 2016-Q3, which saw an increase of -890.63% from previous quarter. 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.
  • Net Change in Cash and Cash Equivalents: First Internet Bancorp cash grew QoQ to $8.36M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Internet Bancorp stock price movement.
  • First Internet Bancorp increased its cash from operating activities to $17.1M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-512.65M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $540.14M 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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Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.78