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

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$28.4 $0.25 (0.89%) INBK stock closing price Jul 20, 2017 (Closing)

The First Internet Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.07M. Whereas, First Internet Bancorp revenue was $19.52M and First Internet Bancorp operating cash flow was $20.23M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash53.34M39.7M68.07M70.25M101.94M26.15M21.89M31.85M41.57M30.28M
Marketable Securities----------
Receivables1.43B1.25B1.19B1.11B1.04B949.61M872.48M810.72M764.34M729.45M
Inventory13.2M27.1M32.47M44.5M29.49M36.51M27.77M29.87M27.58M34.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Internet Bancorp Total Current Assets
1.49B1.31B1.29B1.22B1.17B1.01B922.15M872.44M833.5M794.41M
Property Plant & Equipment15.2M15.02M14.71M13.5M13.56M13.3M12.99M-11.01M10.79M
Accumulated Depreciation5.35M4.97M4.59M4.23M5.08M4.77M4.48M-3.97M3.73M
First Internet Bancorp Net Property Plant & Equipment
9.85M10.04M10.11M9.26M8.48M8.52M8.5M8.12M7.04M7.06M
Investment & Advances502.33M482.28M485.07M442.4M323.9M222.29M209.51M197.71M169.02M142.86M
Other Non-Current Assets4.48M4.53M4.53M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deferred Charges----------
Intangibles4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M4.68M
Deposits & Other Assets36.72M39.47M25.02M19.75M18.72M17.59M16.82M17.19M16.93M16.98M
First Internet Bancorp Total Assets
2.05B1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M
Notes Payable----------
Accounts Payable1.56B1.46B1.49B1.39B1.24B956.05M899.75M856.5M821.16M758.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.59M10.96M8.92M17.1M12.99M5.8M9.62M4.38M5.33M5.35M
Income Taxes Payable----------
Other Current Liabilities----------
First Internet Bancorp Total Current Liabilities
1.57B1.47B1.5B1.41B1.26B961.85M909.37M860.88M826.5M763.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt326.6M226.55M184.51M160.75M163.72M203.68M153.88M143.85M109.81M109.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Internet Bancorp Total Liabilities
1.9B1.7B1.69B1.57B1.42B1.17B1.06B1B936.31M873.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net119.62M119.5M95.83M95.64M72.69M72.55M72.4M72.21M72.03M71.77M
Capital Surplus----------
Retained Earnings46.13M43.7M40.38M37.63M35.13M32.98M30.97M28.92M26.93M25.14M
Treasury Stock----------
Other Liabilities-8.27M-9.26M0.92M2.4M--1.2M-0.47M-1.23M0.39M-0.13M
First Internet Bancorp Shareholders Equity
157.49M153.94M137.15M135.67M107.83M104.33M102.91M99.9M99.36M96.78M
First Internet Bancorp Total Liabilities & Shareholders Equity
2.05B1.85B1.82B1.7B1.53B1.27B1.17B1.1B1.04B970.5M
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: INBK total assets, which was at $2.05B for 2017-Q1 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: This item on the balance sheet implies the firm's, in this case First Internet Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INBK stock stand at $1.9B.
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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
)
1.3440