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

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$33.8 $0 (0%) INBK stock closing price Jul 18, 2018 (Closing)

The financial analysis of INBK requires an investor to check the cash flows for First Internet Bancorp. The profit-loss statement shows First Internet Bancorp profits, the balance sheet shows First Internet Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $6.02M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. First Internet Bancorp has a positive cash and cash equivalents change of $15.76M.

View and download details of First Internet Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.02M15.22M11.72M6.83M2.83M12.07M8.36M5.26M2.43M8.92M
Depreciation Depletion Amortization Cash-Flow1.42M5.29M3.87M2.46M1.2M3.79M2.56M1.46M-1.94M
Net Increase (Decrease) in Assets Liabilities6.52M1.8M7.1M-14.45M3.06M1.07M-10.44M4.25M-2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.28M3.91M2.65M1.74M7.52M3.17M1.77M-2.25M
Net Cash from (used by) Operating Activities
14.92M24.62M26.62M12.39M20.23M26.47M15.18M-1.92M7.98M10.9M
Increase (Decrease) in Prop Plant And Equipment-0.44M-1.51M-0.82M-0.36M-0.18M-3.17M-2.86M-1.65M-0.26M-2.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.71M-26.89M-43.91M-40.98M-17.6M-273.87M-257.8M-205.64M-91.84M-80.82M
Other Cash Inflow (Outflow) from Investment Activities-90.45M-879.74M-655.17M-457.74M-182.49M-309.67M-251.98M-157.96M-86.9M-220.82M
Net Cash from (used by) Investment Activities
-93.61M-908.15M-699.91M-499.09M-200.27M-586.72M-512.65M-365.26M-179M-304.19M
Issuance (Purchase) of Equity Shares-51.63M51.63M--46.22M22.75M22.75M--
Issuance (Repayment) of Debt Securities3M220.19M175.19M245.19M100M22.75M-19.24M-43M-40M93.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.5M-1.67M-1.28M-0.77M-0.38M-1.19M-0.86M-0.53M-0.26M-1.09M
Other Cash from (used by) Financing Activities91.97M621.9M533.98M269.07M94.07M506.77M537.5M432.83M287.08M197.47M
Net Cash from (used by) Financing Activities
94.46M892.05M759.53M513.49M193.69M574.55M540.14M412.05M246.81M290.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
15.76M8.52M86.25M26.79M13.64M14.3M42.67M44.85M75.79M-3.13M
Cash & Equivalents at Beginning of Year39.45M25.15M28.28M53.69M32.51M34.77M32.41M---
Cash & Equivalents at Year End63.74M47.98M125.7M66.24M53.09M39.45M67.82M70M100.94M25.15M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Internet Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Internet Bancorp stock price movement.
  • First Internet Bancorp increased its cash from operating activities to $14.92M till 2018 Q1. 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: First Internet Bancorp used $-93.61M 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: The cash inflow/outflow from financing activities was $94.46M 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