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

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$30.7 $0.2 (0.65%) INBK stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Internet Bancorp, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The First Internet Bancorp balance sheet for 2016 shows cash on hand of $39.7M. The cash has increased by $13.55M. First Internet Bancorp revenue was $72.97M and First Internet Bancorp operating cash flow was $26.47M. View latest and last 10 year balance sheet data to check First Internet Bancorp financial performance..

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Annual
Quarterly
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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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Most investors just check the First Internet Bancorp stock price, and First Internet Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Internet Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Internet Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Internet Bancorp had total assets of $1.85B.
  • Liabilities: The total liabilities of First Internet Bancorp for 2016 total to $1.7B. Liabilities for a company like First Internet Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Internet Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3500