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

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$33.9 $0.3 (0.89%) INBK stock closing price Jul 16, 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 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash63.74M47.98M125.7M66.24M53.34M39.7M68.07M70.25M101.94M26.15M
Marketable Securities----------
Receivables2.21B2.09B1.86B1.69B1.43B1.25B1.19B1.11B1.04B949.61M
Inventory17.06M51.4M45.48M27.33M13.2M27.1M32.47M44.5M29.49M36.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.29B2.19B2.03B1.79B1.49B1.31B1.29B1.22B1.17B1.01B
Property Plant & Equipment16.98M16.53M15.84M15.38M15.2M15.02M14.71M13.5M13.56M13.3M
Accumulated Depreciation6.87M6.47M6.1M5.72M5.35M4.97M4.59M4.23M5.08M4.77M
Net Property Plant & Equipment
10.11M10.05M9.73M9.66M9.85M10.04M10.11M9.26M8.48M8.52M
Investment & Advances503.1M512.05M531.25M528.56M502.33M482.28M485.07M442.4M323.9M222.29M
Other Non-Current Assets5.04M5.04M5.13M4.48M4.48M4.53M4.53M4.48M4.48M4.48M
Deferred Charges----------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets53.22M48.28M47.64M46.58M36.72M39.47M25.02M19.75M18.72M17.59M
Total Assets
2.86B2.77B2.63B2.38B2.05B1.85B1.82B1.7B1.53B1.27B
Notes Payable----------
Accounts Payable2.18B2.08B2B1.73B1.56B1.46B1.49B1.39B1.24B956.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.84M11.71M13.65M13.49M11.59M10.96M8.92M17.1M12.99M5.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.19B2.1B2.01B1.75B1.57B1.47B1.5B1.41B1.26B961.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt449.93M446.9M401.86M471.83M326.6M226.55M184.51M160.75M163.72M203.68M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.64B2.54B2.41B2.22B1.9B1.7B1.69B1.57B1.42B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net172.42M172.04M171.78M119.88M119.62M119.5M95.83M95.64M72.69M72.55M
Capital Surplus----------
Retained Earnings63.67M57.1M54.11M49.73M46.13M43.7M40.38M37.63M35.13M32.98M
Treasury Stock----------
Other Liabilities-11.27M-5.01M-5.03M-5.79M-8.27M-9.26M-2.4M--1.2M
Shareholders Equity224.82M224.12M220.86M163.83M157.49M153.94M137.15M135.67M107.83M104.33M
Total Liabilities & Shareholders Equity2.86B2.77B2.63B2.38B2.05B1.85B1.82B1.7B1.53B1.27B
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 $2.77B in 2017 Q4 to $2.86B in 2018 Q1. 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 $2.64B. 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
1.05
Debt to equity ratio
2
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.45