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

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$28.15 $0.3 (1.08%) INBK stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Internet Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Internet Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Internet Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.47M. Whereas, First Internet Bancorp revenue was $19.52M and First Internet Bancorp operating cash flow was $26.47M for the same period. View First Internet Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash39.7M68.07M70.25M101.94M26.15M21.89M31.85M41.57M30.28M41.6M
Marketable Securities----------
Receivables1.25B1.19B1.11B1.04B949.61M872.48M810.72M764.34M729.45M693.26M
Inventory27.1M32.47M44.5M29.49M36.51M27.77M29.87M27.58M34.67M27.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Internet Bancorp Total Current Assets
1.31B1.29B1.22B1.17B1.01B922.15M872.44M833.5M794.41M762.42M
Property Plant & Equipment15.02M14.71M13.5M13.56M13.3M12.99M-11.01M10.79M10.59M
Accumulated Depreciation4.97M4.59M4.23M5.08M4.77M4.48M-3.97M3.73M3.51M
First Internet Bancorp Net Property Plant & Equipment
10.04M10.11M9.26M8.48M8.52M8.5M8.12M7.04M7.06M7.07M
Investment & Advances482.28M485.07M442.4M323.9M222.29M209.51M197.71M169.02M142.86M131.14M
Other Non-Current Assets4.53M4.53M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.54M
Deferred Charges----------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets39.47M25.02M19.75M18.72M17.59M16.82M17.19M16.93M16.98M17M
First Internet Bancorp Total Assets
1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M
Notes Payable----------
Accounts Payable1.46B1.49B1.39B1.24B956.05M899.75M856.5M821.16M758.59M737.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.96M8.92M17.1M12.99M5.8M9.62M4.38M5.33M5.35M4.41M
Income Taxes Payable----------
Other Current Liabilities----------
First Internet Bancorp Total Current Liabilities
1.47B1.5B1.41B1.26B961.85M909.37M860.88M826.5M763.94M742.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt226.55M184.51M160.75M163.72M203.68M153.88M143.85M109.81M109.77M89.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Internet Bancorp Total Liabilities
1.7B1.69B1.57B1.42B1.17B1.06B1B936.31M873.71M832.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net119.5M95.83M95.64M72.69M72.55M72.4M72.21M72.03M71.77M71.7M
Capital Surplus----------
Retained Earnings43.7M40.38M37.63M35.13M32.98M30.97M28.92M26.93M25.14M23.95M
Treasury Stock----------
Other Liabilities-9.26M0.92M2.4M--1.2M-0.47M-1.23M0.39M-0.13M-0.88M
First Internet Bancorp Shareholders Equity
153.94M137.15M135.67M107.83M104.33M102.91M99.9M99.36M96.78M94.77M
First Internet Bancorp Total Liabilities & Shareholders Equity
1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M926.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Internet Bancorp stock price, and First Internet Bancorp historical stock prices show the stock price movement over time, and the First Internet Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Internet Bancorp owns and has monetary significance. INBK assets grew from $1.82B in 2016-Q3 to $1.85B in 2016-Q4 . 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: The total liabilities of First Internet Bancorp for 2016-Q4 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

Current ratio
0.89
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

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