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

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$28.4 $0.25 (0.89%) INBK stock closing price Jul 20, 2017 (Closing)

The First Internet Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Internet Bancorp profits one has to check the income statement and for First Internet Bancorp debt one has to check the balance sheet. 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 $53.09M at quarter end for 2017-Q1.   First Internet Bancorp saw a inflow of $386.45M from investing activities for 2017-Q1. View details of First Internet Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Internet Bancorp Net Income Cash Flow
2.83M12.07M8.36M5.26M2.43M8.92M6.65M4.32M2.06M4.32M
Depreciation Depletion Amortization Cash-Flow1.2M3.79M2.56M1.46M0.57M1.94M1.38M0.92M0.45M1.9M
Net Increase (Decrease) in Assets Liabilities14.45M3.06M1.07M-10.44M4.25M-2.21M7.53M4.43M7.19M-2.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.74M7.52M3.17M1.77M0.72M2.25M1.16M0.3M0.23M-1.34M
First Internet Bancorp Net Cash from (used by) Operating Activities
20.23M26.47M15.18M-1.92M7.98M10.9M16.73M9.99M9.94M1.98M
Increase (Decrease) in Prop Plant And Equipment-0.18M-3.17M-2.86M-1.65M-0.26M-2.54M-2.23M-1.58M-0.31M-0.91M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.6M-273.87M-257.8M-205.64M-91.84M-80.82M-63M-56.15M-25.5M45.16M
Other Cash Inflow (Outflow) from Investment Activities-182.49M-309.67M-251.98M-157.96M-86.9M-220.82M-143.48M-81.29M-35.12M-230.94M
First Internet Bancorp Net Cash from (used by) Invesment Activities
-200.27M-586.72M-512.65M-365.26M-179M-304.19M-208.71M-139.02M-60.94M-186.69M
Issuance (Purchase) of Equity Shares-46.22M22.75M22.75M------
Issuance (Repayment) of Debt Securities100M22.75M-19.24M-43M-40M93.76M44M34M-75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.38M-1.19M-0.86M-0.53M-0.26M-1.09M-0.8M-0.53M-0.26M-1.08M
Other Cash from (used by) Financing Activities94.07M506.77M537.5M432.83M287.08M197.47M141.13M97.88M62.54M85.39M
First Internet Bancorp Net Cash from (used by) Financing Activities
193.69M574.55M540.14M412.05M246.81M290.14M184.33M131.34M62.27M159.31M
Effect of Exchange Rate Changes on Cash----------
First Internet Bancorp Net Change in Cash & Cash Equivalents
13.64M14.3M42.67M44.85M75.79M-3.13M-7.64M2.31M11.28M-25.4M
Cash & Equivalents at Beginning of Year25.15M28.28M53.69M32.51M34.77M32.41M----
Cash & Equivalents at Year End53.09M39.45M67.82M70M100.94M25.15M20.64M30.6M39.57M28.28M
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 $13.64M for the latest quarter 2017-Q1. 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.
  • First Internet Bancorp decreased its cash from operating activities to $6.24M in 2017-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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-200.27M for INBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $193.69M 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

FCF margin
1.03