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

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$36.9 $0.4 (1.07%) INBK stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from First Internet Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Internet Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Internet Bancorp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check First Internet Bancorp revenue and First Internet Bancorp operating cash flow for the same period.

View and download First Internet Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash125.7M66.24M53.34M39.7M68.07M70.25M101.94M26.15M21.89M
Marketable Securities---------
Receivables1.86B1.69B1.43B1.25B1.19B1.11B1.04B949.61M872.48M
Inventory45.48M27.33M13.2M27.1M32.47M44.5M29.49M36.51M27.77M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.03B1.79B1.49B1.31B1.29B1.22B1.17B1.01B922.15M
Property Plant & Equipment15.84M15.38M15.2M15.02M14.71M13.5M13.56M13.3M12.99M
Accumulated Depreciation6.1M5.72M5.35M4.97M4.59M4.23M5.08M4.77M4.48M
Net Property Plant & Equipment
9.73M9.66M9.85M10.04M10.11M9.26M8.48M8.52M8.5M
Investment & Advances531.25M528.56M502.33M482.28M485.07M442.4M323.9M222.29M209.51M
Other Non-Current Assets5.13M4.48M4.48M4.53M4.53M4.48M4.48M4.48M4.48M
Deferred Charges---------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets47.64M46.58M36.72M39.47M25.02M19.75M18.72M17.59M16.82M
Total Assets
2.63B2.38B2.05B1.85B1.82B1.7B1.53B1.27B1.17B
Notes Payable---------
Accounts Payable2B1.73B1.56B1.46B1.49B1.39B1.24B956.05M899.75M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses13.65M13.49M11.59M10.96M8.92M17.1M12.99M5.8M9.62M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.01B1.75B1.57B1.47B1.5B1.41B1.26B961.85M909.37M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt401.86M471.83M326.6M226.55M184.51M160.75M163.72M203.68M153.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.41B2.22B1.9B1.7B1.69B1.57B1.42B1.17B1.06B
Minority Interest---------
Preferred Stock---------
Common Stock Net171.78M119.88M119.62M119.5M95.83M95.64M72.69M72.55M72.4M
Capital Surplus---------
Retained Earnings54.11M49.73M46.13M43.7M40.38M37.63M35.13M32.98M30.97M
Treasury Stock---------
Other Liabilities-5.03M-5.79M-8.27M-9.26M-2.4M--1.2M-0.47M
Shareholders Equity220.86M163.83M157.49M153.94M137.15M135.67M107.83M104.33M102.91M
Total Liabilities & Shareholders Equity2.63B2.38B2.05B1.85B1.82B1.7B1.53B1.27B1.17B
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 $2.38B in 2017 Q2 to $2.63B in 2017 Q3. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Internet Bancorp is $2.41B. Shareholders equity comes under liabilities as it is money the company owes the holders of INBK stock.

First Internet Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0