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

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$26.6 $0.3 (1.14%) INBK stock closing price May 24, 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. Financial strength can be guaged by performing First Internet Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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. 2016 2015 2014 2013 2012 2011
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: INBK total assets, which was at $1.85B for 2016 is a balance sheet item representing value of what First Internet Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
0.95
Debt to Equity ratio
2.07
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2590