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

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$32.05 $1.8 (5.32%) INBK stock closing price Jul 20, 2018 (Closing)

The First Internet Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the First Internet Bancorp income statement and First Internet Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Internet Bancorp stock analysis. First Internet Bancorp had a positive net income cash flow of $15.22M for the latest 2017. This report is very useful in measuring the short term viability of a company. First Internet Bancorp saw a outflow of $-908.15M from investing activities for 2017.

View details of First Internet Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
15.22M12.07M8.92M4.32M4.59M5.6M3.18M
Depreciation Depletion Amortization Cash-Flow5.29M3.79M1.94M1.9M2.25M2.86M-
Net Increase (Decrease) in Assets Liabilities1.8M3.06M-2.21M-2.9M34.43M-16.74M-37.91M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.28M7.52M2.25M-1.34M-2.59M2.59M
Net Cash from (used by) Operating Activities
24.62M26.47M10.9M1.98M41.54M-5.68M-31.42M
Increase (Decrease) in Prop Plant And Equipment-1.51M-3.17M-2.54M-0.91M-7.18M-0.3M-0.23M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-26.89M-273.87M-80.82M45.16M-35.19M-12.15M-7.82M
Other Cash Inflow (Outflow) from Investment Activities-879.74M-309.67M-220.82M-230.94M-143.03M-27.66M-32.11M
Net Cash from (used by) Investment Activities
-908.15M-586.72M-304.19M-186.69M-185.41M-40.12M-40.17M
Issuance (Purchase) of Equity Shares51.63M46.22M--29.1M--
Issuance (Repayment) of Debt Securities220.19M22.75M93.76M75M-6M-10M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.67M-1.19M-1.09M-1.08M-0.45M-0.47M-
Other Cash from (used by) Financing Activities621.9M506.77M197.47M85.39M142.4M44.02M63.96M
Net Cash from (used by) Financing Activities
892.05M574.55M290.14M159.31M165.05M43.54M73.96M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8.52M14.3M-3.13M-25.4M21.17M-2.26M2.36M
Cash & Equivalents at Beginning of Year39.45M25.15M28.28M53.69M32.51M34.77M32.41M
Cash & Equivalents at Year End47.98M39.45M25.15M28.28M53.69M32.51M34.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Internet Bancorp stock price history provides insight into historical stock price fluctuations, and First Internet Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • First Internet Bancorp had a Net Change in Cash and Cash Equivalents of $8.52M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Internet Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $24.62M for INBK.
  • Cash from investing stood at a negative value of $-908.15M for INBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $892.05M for First Internet Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.51