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

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$31 $0.95 (3.16%) INBK stock closing price Sep 22, 2017 (Closing)

The financial analysis of INBK requires an investor to check the cash flows for First Internet Bancorp. While its important to look at the First Internet Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Internet Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $12.07M for the latest year. This report is very useful in measuring the short term viability of a company. First Internet Bancorp saw a outflow of $282.53M from investing activities for 2016. 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 - 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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First Internet Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Internet Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • First Internet Bancorp increased its cash from operating activities to $15.57M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $26.47M for INBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Internet Bancorp earned $284.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Internet Bancorp Cash Flow