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

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$30.05 $0.1 (0.33%) INBK stock closing price Sep 21, 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. As in our First Internet Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $471.83M at the end of 2017-Q2. First Internet Bancorp operating cash flow was $12.39M while First Internet Bancorp revenue stood at $22.71M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash66.24M53.34M39.7M68.07M70.25M101.94M26.15M21.89M31.85M41.57M
Marketable Securities----------
Receivables1.69B1.43B1.25B1.19B1.11B1.04B949.61M872.48M810.72M764.34M
Inventory27.33M13.2M27.1M32.47M44.5M29.49M36.51M27.77M29.87M27.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Internet Bancorp Total Current Assets
1.79B1.49B1.31B1.29B1.22B1.17B1.01B922.15M872.44M833.5M
Property Plant & Equipment15.38M15.2M15.02M14.71M13.5M13.56M13.3M12.99M-11.01M
Accumulated Depreciation5.72M5.35M4.97M4.59M4.23M5.08M4.77M4.48M-3.97M
First Internet Bancorp Net Property Plant & Equipment
9.66M9.85M10.04M10.11M9.26M8.48M8.52M8.5M8.12M7.04M
Investment & Advances528.56M502.33M482.28M485.07M442.4M323.9M222.29M209.51M197.71M169.02M
Other Non-Current Assets4.48M4.48M4.53M4.53M4.48M4.48M4.48M4.48M4.48M4.48M
Deferred Charges----------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets46.58M36.72M39.47M25.02M19.75M18.72M17.59M16.82M17.19M16.93M
First Internet Bancorp Total Assets
2.38B2.05B1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B
Notes Payable----------
Accounts Payable1.73B1.56B1.46B1.49B1.39B1.24B956.05M899.75M856.5M821.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.49M11.59M10.96M8.92M17.1M12.99M5.8M9.62M4.38M5.33M
Income Taxes Payable----------
Other Current Liabilities----------
First Internet Bancorp Total Current Liabilities
1.75B1.57B1.47B1.5B1.41B1.26B961.85M909.37M860.88M826.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt471.83M326.6M226.55M184.51M160.75M163.72M203.68M153.88M143.85M109.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Internet Bancorp Total Liabilities
2.22B1.9B1.7B1.69B1.57B1.42B1.17B1.06B1B936.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net119.88M119.62M119.5M95.83M95.64M72.69M72.55M72.4M72.21M72.03M
Capital Surplus----------
Retained Earnings49.73M46.13M43.7M40.38M37.63M35.13M32.98M30.97M28.92M26.93M
Treasury Stock----------
Other Liabilities-5.79M-8.27M-9.26M0.92M2.4M--1.2M-0.47M-1.23M0.39M
First Internet Bancorp Shareholders Equity
163.83M157.49M153.94M137.15M135.67M107.83M104.33M102.91M99.9M99.36M
First Internet Bancorp Total Liabilities & Shareholders Equity
2.38B2.05B1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B
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 $2.38B.
  • 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 $2.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of INBK stock.
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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
1.32