First Internet Bancorp Balance Sheet - Annual (NASDAQ:INBK)

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$30.1 $0.9 (2.9%) INBK stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like First Internet Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Internet Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Internet Bancorp had a long term debt of $226.55M at the end of 2016. First Internet Bancorp operating cash flow was $26.47M while First Internet Bancorp revenue stood at $72.97M. View latest 0 year balance sheet data to check First Internet Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash39.7M26.15M30.28M56.19M32.51M34.77M
Marketable Securities------
Receivables1.25B949.61M729.45M498.63M354.52M331.69M
Inventory27.1M36.51M34.67M28.61M63.23M45.09M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Internet Bancorp Total Current Assets
1.31B1.01B794.41M583.43M450.27M411.56M
Property Plant & Equipment15.02M13.3M10.79M10.24M--
Accumulated Depreciation4.97M4.77M3.73M3.1M--
First Internet Bancorp Net Property Plant & Equipment
10.04M8.52M7.06M7.13M--
Investment & Advances482.28M222.29M142.86M184.35M159.63M152.21M
Other Non-Current Assets4.53M4.48M4.48M4.38M--
Deferred Charges------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets39.47M17.59M16.98M18.35M21.77M16.97M
First Internet Bancorp Total Assets
1.85B1.27B970.5M802.34M636.36M585.44M
Notes Payable------
Accounts Payable1.46B956.05M758.59M673.09M530.69M486.66M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses10.96M5.8M5.35M3.75M3.64M2.77M
Income Taxes Payable------
Other Current Liabilities------
First Internet Bancorp Total Current Liabilities
1.47B961.85M763.94M676.85M534.33M489.44M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt226.55M203.68M109.77M34.58M40.68M40.57M
Non-Current Capital Leases------
Other Long-Term Liabilities------
First Internet Bancorp Total Liabilities
1.7B1.17B873.71M711.43M575.01M530.01M
Minority Interest------
Preferred Stock------
Common Stock Net119.5M72.55M71.77M71.37M41.5M41.3M
Capital Surplus------
Retained Earnings43.7M32.98M25.14M21.9M18.02M12.89M
Treasury Stock------
Other Liabilities-9.26M-1.2M-0.13M-2.37M1.81M1.22M
First Internet Bancorp Shareholders Equity
153.94M104.33M96.78M90.9M61.35M55.42M
First Internet Bancorp Total Liabilities & Shareholders Equity
1.85B1.27B970.5M802.34M636.36M585.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Internet Bancorp stock price by looking at First Internet Bancorp historical stock prices. One can compare PE with industry average by looking at the First Internet Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Internet Bancorp owns and has monetary significance. INBK assets grew from $1.27B in 2015 to $1.85B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INBK stock had total liabilities of $1.7B for year 2016.
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First Internet Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
2.88
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.33