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

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$34.4 $0.45 (1.29%) INBK stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from First Internet Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Internet Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.54B and shareholders equity of $224.12M. First Internet Bancorp revenue and First Internet Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Dec2017201620152014201320122011
Cash47.98M39.7M26.15M30.28M56.19M32.51M34.77M
Marketable Securities-------
Receivables2.09B1.25B949.61M729.45M498.63M354.52M331.69M
Inventory51.4M27.1M36.51M34.67M28.61M63.23M45.09M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.19B1.31B1.01B794.41M583.43M450.27M411.56M
Property Plant & Equipment16.53M15.02M13.3M10.79M10.24M--
Accumulated Depreciation6.47M4.97M4.77M3.73M3.1M--
Net Property Plant & Equipment
10.05M10.04M8.52M7.06M7.13M--
Investment & Advances512.05M482.28M222.29M142.86M184.35M159.63M152.21M
Other Non-Current Assets5.04M4.53M4.48M4.48M4.38M--
Deferred Charges-------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets48.28M39.47M17.59M16.98M18.35M21.77M16.97M
Total Assets
2.77B1.85B1.27B970.5M802.34M636.36M585.44M
Notes Payable-------
Accounts Payable2.08B1.46B956.05M758.59M673.09M530.69M486.66M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses11.71M10.96M5.8M5.35M3.75M3.64M2.77M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
2.1B1.47B961.85M763.94M676.85M534.33M489.44M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt446.9M226.55M203.68M109.77M34.58M40.68M40.57M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
2.54B1.7B1.17B873.71M711.43M575.01M530.01M
Minority Interest-------
Preferred Stock-------
Common Stock Net172.04M119.5M72.55M71.77M71.37M41.5M41.3M
Capital Surplus-------
Retained Earnings57.1M43.7M32.98M25.14M21.9M18.02M12.89M
Treasury Stock-------
Other Liabilities-5.01M-9.26M-1.2M-0.13M-2.37M1.81M1.22M
Shareholders Equity224.12M153.94M104.33M96.78M90.9M61.35M55.42M
Total Liabilities & Shareholders Equity2.77B1.85B1.27B970.5M802.34M636.36M585.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Internet Bancorp historical stock prices and the current First Internet Bancorp stock price can tell you how the stock price has moved, whereas the First Internet Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like First Internet Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INBK stock as of 2017 is $2.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Internet Bancorp for the year 2017 total to $2.54B. 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.

First Internet Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
2
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.48