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

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$29.55 $0.4 (1.34%) INBK stock closing price Apr 28, 2017 (Closing)

The financial analysis of INBK requires an investor to check the cash flows for First Internet Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Internet Bancorp profits and First Internet Bancorp debt. First Internet Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Internet Bancorp had cash and cash equivalents of $25.15M at the beginning of the quarter and $39.45M at quarter end for 2016-Q4.   First Internet Bancorp had an inflow of $11.29M from operating activities, $34.41M inflow due to financing activities, and $74.07M spend due to investing activities for 2016-Q4. View details of First Internet Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Internet Bancorp Net Income Cash Flow
12.07M8.36M5.26M2.43M8.92M6.65M4.32M2.06M4.32M2.85M
Depreciation Depletion Amortization Cash-Flow3.79M2.56M1.46M0.57M1.94M1.38M0.92M0.45M1.9M1.43M
Net Increase (Decrease) in Assets Liabilities3.06M1.07M-10.44M4.25M-2.21M7.53M4.43M7.19M-2.9M2.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.52M3.17M1.77M0.72M2.25M1.16M0.3M0.23M-1.34M-0.48M
First Internet Bancorp Net Cash from (used by) Operating Activities
26.47M15.18M-1.92M7.98M10.9M16.73M9.99M9.94M1.98M6.13M
Increase (Decrease) in Prop Plant And Equipment-3.17M-2.86M-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M-0.91M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-273.87M-257.8M-205.64M-91.84M-80.82M-63M-56.15M-25.5M45.16M55.9M
Other Cash Inflow (Outflow) from Investment Activities-309.67M-251.98M-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M-230.94M-194.39M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-586.72M-512.65M-365.26M-179M-304.19M-208.71M-139.02M-60.94M-186.69M-139.16M
Issuance (Purchase) of Equity Shares46.22M22.75M22.75M-------
Issuance (Repayment) of Debt Securities22.75M-19.24M-43M-40M93.76M44M34M-75M55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.19M-0.86M-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M-1.08M-0.79M
Other Cash from (used by) Financing Activities506.77M537.5M432.83M287.08M197.47M141.13M97.88M62.54M85.39M64.74M
First Internet Bancorp Net Cash from (used by) Financing Activities
574.55M540.14M412.05M246.81M290.14M184.33M131.34M62.27M159.31M118.94M
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
14.3M42.67M44.85M75.79M-3.13M-7.64M2.31M11.28M-25.4M-14.08M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M----
Cash & Equivalents at Year End39.45M67.82M70M100.94M25.15M20.64M30.6M39.57M28.28M39.6M
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:
  • Net Change in Cash and Cash Equivalents: First Internet Bancorp cash grew QoQ to $12.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Internet Bancorp stock price movement.
  • Cash Flow from operating activities: First Internet Bancorp reported a positive operating cash flow of $26.47M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Internet Bancorp used $74.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Internet Bancorp Cash Flow

FCF margin
0.56