First Internet Bancorp Cash Flow - Annual (NASDAQ:INBK)

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$30.9 $0.2 (0.65%) INBK stock closing price Aug 18, 2017 (Closing)

The First Internet Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First Internet Bancorp profits and First Internet Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Internet Bancorp stock analysis. First Internet Bancorp generated $26.47M cash from operating activities in 2016. INBK decrease in investments stood at a negative value of $-586.72M for the latest 2016. View details of First Internet Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
First Internet Bancorp Net Income Cash Flow
12.07M8.92M4.32M4.59M5.6M3.18M
Depreciation Depletion Amortization Cash-Flow3.79M1.94M1.9M2.25M2.86M0.71M
Net Increase (Decrease) in Assets Liabilities3.06M-2.21M-2.9M34.43M-16.74M-37.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.52M2.25M-1.34M0.25M2.59M2.59M
First Internet Bancorp Net Cash from (used by) Operating Activities
26.47M10.9M1.98M41.54M-5.68M-31.42M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.54M-0.91M-7.18M-0.3M-0.23M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-273.87M-80.82M45.16M-35.19M-12.15M-7.82M
Other Cash Inflow (Outflow) from Investment Activities-309.67M-220.82M-230.94M-143.03M-27.66M-32.11M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-586.72M-304.19M-186.69M-185.41M-40.12M-40.17M
Issuance (Purchase) of Equity Shares46.22M--29.1M--
Issuance (Repayment) of Debt Securities22.75M93.76M75M-6M-10M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.19M-1.09M-1.08M-0.45M-0.47M-
Other Cash from (used by) Financing Activities506.77M197.47M85.39M142.4M44.02M63.96M
First Internet Bancorp Net Cash from (used by) Financing Activities
574.55M290.14M159.31M165.05M43.54M73.96M
Effect of Exchange Rate Changes on Cash------
First Internet Bancorp Net Change in Cash & Cash Equivalents
14.3M-3.13M-25.4M21.17M-2.26M2.36M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M
Cash & Equivalents at Year End39.45M25.15M28.28M53.69M32.51M34.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Internet Bancorp stock price history provides the price history of a stock, First Internet Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Internet Bancorp has cash of $39.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Internet Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $26.47M for INBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-586.72M for INBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Internet Bancorp and its owners and creditors and was $574.55M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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