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

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$31 $0.95 (3.16%) INBK stock closing price Sep 22, 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. The cash flow statement helps in the First Internet Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Internet Bancorp had an outflow of $7.84M from operating activities, $319.8M inflow due to financing activities, and $298.82M spend due to investing activities for 2017-Q2. View details of First Internet Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Internet Bancorp Net Income Cash Flow
6.83M2.83M12.07M8.36M5.26M2.43M8.92M6.65M4.32M2.06M
Depreciation Depletion Amortization Cash-Flow2.46M1.2M3.79M2.56M1.46M0.57M1.94M1.38M0.92M0.45M
Net Increase (Decrease) in Assets Liabilities0.43M14.45M3.06M1.07M-10.44M4.25M-2.21M7.53M4.43M7.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.65M1.74M7.52M3.17M1.77M0.72M2.25M1.16M0.3M0.23M
First Internet Bancorp Net Cash from (used by) Operating Activities
12.39M20.23M26.47M15.18M-1.92M7.98M10.9M16.73M9.99M9.94M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.18M-3.17M-2.86M-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-40.98M-17.6M-273.87M-257.8M-205.64M-91.84M-80.82M-63M-56.15M-25.5M
Other Cash Inflow (Outflow) from Investment Activities-457.74M-182.49M-309.67M-251.98M-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-499.09M-200.27M-586.72M-512.65M-365.26M-179M-304.19M-208.71M-139.02M-60.94M
Issuance (Purchase) of Equity Shares--46.22M22.75M22.75M-----
Issuance (Repayment) of Debt Securities245.19M100M22.75M-19.24M-43M-40M93.76M44M34M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.77M-0.38M-1.19M-0.86M-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M
Other Cash from (used by) Financing Activities269.07M94.07M506.77M537.5M432.83M287.08M197.47M141.13M97.88M62.54M
First Internet Bancorp Net Cash from (used by) Financing Activities
513.49M193.69M574.55M540.14M412.05M246.81M290.14M184.33M131.34M62.27M
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
26.79M13.64M14.3M42.67M44.85M75.79M-3.13M-7.64M2.31M11.28M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M----
Cash & Equivalents at Year End66.24M53.09M39.45M67.82M70M100.94M25.15M20.64M30.6M39.57M
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 saw an increase in Net Change in Cash and Cash Equivalents from $13.64M in 2017-Q1 to $26.79M in 2017-Q2. Apart from the First Internet Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $12.39M for INBK.
  • Cash Flow from investment activities: First Internet Bancorp used $298.82M 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 $513.49M 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.
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Key Financial Ratios For First Internet Bancorp Cash Flow