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

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$29.85 $0.55 (1.88%) INBK stock closing price Jan 20, 2017 (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. 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. INBK decrease in investments stood at a negative value of $-512.65M for the latest 2016-Q3. View details of First Internet Bancorp cash flows for latest & last 40 quarters.

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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.
  • The cash generated from the core business or operations was positive at $15.18M 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: 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Internet Bancorp earned $128.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.78