First Internet Bancorp (INBK) stock price, revenue, and financials

First Internet Bancorp market cap is $326.6 m, and annual revenue was $36.34 m in FY 2020

$326.6 M

INBK Mkt cap, 11-Jun-2021

$8.4 M

First Internet Bancorp Revenue Q1, 2021
First Internet Bancorp Net income (Q1, 2021)10.5 M
First Internet Bancorp Cash, 31-Mar-2021416.2 M
First Internet Bancorp EV425.4 M

First Internet Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

9.5m7.2m10.1m14.1m10.5m8.8m11.5m36.3m

Revenue growth, %

50%34%41%

Sales and marketing expense

1.9m1.5m1.8m1.8m2.4m2.5m1.8m1.7m

R&D expense

916.0k995.0k1.0m1.1m971.0k1.2m1.3m1.5m

Operating expense total

4.6m4.3m4.6m5.2m5.8m6.6m6.8m7.6m

Interest expense

8.1m8.9m10.7m19.2m30.7m53.2m84.4m72.3m

Interest income

246.0k358.0k663.0k1.4m2.9m8.8m3.4m

Pre tax profit

6.2m6.5m13.7m18.0m22.9m24.0m27.2m33.9m

Income tax expense

1.6m2.1m4.7m5.9m7.7m2.1m1.9m4.4m

Net Income

4.6m4.3m8.9m12.1m15.2m21.9m25.2m29.5m

First Internet Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

53.7m28.3m25.2m39.5m48.0m188.7m327.4m419.8m

Accounts Receivable

495.7m726.6m945.5m13.6m2.1b2.7b2.9b3.0b

Inventories

1.3b

PP&E

7.1m7.1m8.5m10.0m10.1m10.7m14.6m37.6m

Goodwill

4.7m4.7m4.7m4.7m4.7m4.7m4.7m

Total Assets

802.3m970.5m1.3b1.9b2.8b3.5b4.1b4.2b

Accounts Payable

1.5b

Short-term debt

Long-term debt

31.8m106.9m191.0m410.2m525.2m514.9m514.9m

Total Debt

106.9m410.2m525.2m514.9m514.9m

Total Liabilities

711.4m873.7m1.2b1.7b2.5b3.3b3.8b3.9b

Preferred Stock

Retained Earnings

21.9m25.1m33.0m43.7m57.1m77.7m99.7m126.7m

Total Equity

90.9m96.8m104.3m153.9m224.1m288.7m304.9m330.9m

Debt to Equity Ratio

1.1 x1.8 x1.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

8.8 x10 x12.2 x12 x12.3 x12.3 x13.4 x12.8 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

34.4m15.4m26.3m57.5m20.6m39.6m39.6m30.6m20.6m100.9m70.0m67.8m53.1m66.2m125.7m63.7m142.4m85.8m130.5m348.3m416.4m351.3m498.6m488.5m416.2m

Accounts Receivable

352.6m360.8m434.2m526.9m626.5m690.5m761.3m807.2m868.9m1.0b1.1b1.2b1.4b1.7b1.9b2.2b2.4b2.5b2.8b2.8b2.9b2.9b2.9b3.0b3.0b

PP&E

4.8m6.7m6.7m6.8m7.1m7.1m7.0m8.1m8.5m8.5m9.3m10.1m9.9m9.7m9.7m10.1m10.2m10.0m13.7m14.4m14.5m18.9m23.9m31.3m42.4m

Goodwill

4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m4.7m

Total Assets

650.8m656.8m738.5m848.1m868.1m926.9m1.0b1.1b1.2b1.5b1.7b1.8b2.1b2.4b2.6b2.9b3.1b3.2b3.7b4.0b4.1b4.2b4.3b4.3b4.2b

Long-term debt

25.7m23.7m31.8m514.9m

Total Debt

25.7m23.7m31.8m514.9m

Total Liabilities

588.2m595.6m676.6m756.5m773.6m832.1m936.3m1.0b1.1b1.4b1.6b1.7b1.9b2.2b2.4b2.6b2.8b2.9b3.4b3.7b3.8b3.9b4.0b4.0b3.8b

Retained Earnings

19.4m20.9m21.5m22.2m22.9m24.0m26.9m28.9m31.0m35.1m37.6m40.4m46.1m49.7m54.1m63.7m69.1m74.7m81.9m87.5m93.2m105.1m108.4m116.2m136.6m

Total Equity

62.6m61.2m61.9m91.6m94.5m94.8m99.4m99.9m102.9m107.8m135.7m137.2m157.5m163.8m220.9m224.8m282.1m287.7m294.0m296.1m295.1m305.1m307.7m318.1m344.6m

Debt to Equity Ratio

0.4 x0.4 x0.5 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

10.4 x10.7 x11.9 x9.3 x9.2 x9.8 x10.4 x11.1 x11.3 x14.2 x12.5 x13.3 x13 x14.5 x11.9 x12.7 x11 x11.1 x12.5 x13.4 x13.9 x13.7 x14.1 x13.6 x12.2 x

First Internet Bancorp Cash Flow

Annual

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

1.5m3.2m3.9m600.0k1.6m2.9m2.1m4.3m6.7m2.4m5.3m8.4m2.8m6.8m11.7m6.0m12.0m18.3m5.7m11.8m18.1m6.0m10.0m18.4m10.5m

Depreciation and Amortization

91.0k268.0k1.8m458.0k1.0m1.4m456.0k922.0k1.4m575.0k1.5m2.6m1.2m2.5m3.9m1.4m2.9m4.3m2.3m3.7m5.3m1.6m3.5m5.7m283.0k

Cash From Operating Activities

16.4m26.0m52.3m13.6m11.7m6.1m9.9m10.0m16.7m8.0m(1.9m)15.2m20.2m12.4m26.6m14.9m15.9m23.3m(5.3m)(33.3m)(40.9m)(25.8m)(14.2m)(35.0m)31.1m

Purchases of PP&E

(4.8m)(7.3m)(6.6m)(24.0k)(557.0k)(683.0k)(316.0k)(1.6m)(2.2m)(268.0k)(1.7m)(2.9m)(184.0k)(369.0k)(821.0k)(448.0k)(903.0k)(1.2m)(1.6m)(2.9m)(3.6m)(4.9m)(10.6m)(18.6m)(5.7m)

Cash From Investing Activities

(15.5m)(59.4m)(158.1m)(54.0m)(105.1m)(139.2m)(60.9m)(139.0m)(208.7m)(179.0m)(365.3m)(512.7m)(200.3m)(499.1m)(699.9m)(93.6m)(261.0m)(411.7m)(160.2m)(162.0m)(222.1m)25.9m(40.1m)(20.4m)29.3m

Long-term Borrowings

(3.0m)(3.0m)

Dividends Paid

(113.0k)(286.0k)(451.0k)(264.0k)(529.0k)(794.0k)(265.0k)(534.0k)(800.0k)(267.0k)(538.0k)(869.0k)(388.0k)(776.0k)(1.3m)(507.0k)(1.0m)(1.6m)(613.0k)(1.2m)(1.8m)(585.0k)(1.2m)(1.8m)(601.0k)

Cash From Financing Activities

976.0k16.4m99.7m44.2m60.4m118.9m62.3m131.3m184.3m246.8m412.1m540.1m193.7m513.5m759.5m94.5m339.5m426.1m107.3m354.9m490.6m23.9m225.6m216.6m(64.1m)

Net Change in Cash

1.9m(17.1m)(6.2m)3.8m(33.0m)(14.1m)11.3m2.3m(7.6m)75.8m44.9m42.7m13.6m26.8m86.3m15.8m94.4m37.8m(58.2m)159.6m227.7m23.9m171.3m161.1m(3.6m)

Interest Paid

2.0m3.9m6.0m2.2m4.4m6.7m2.4m5.0m7.7m3.6m8.2m13.3m5.9m12.8m21.3m10.5m22.4m36.2m18.3m37.7m60.4m21.7m43.7m60.1m12.8m

Income Taxes Paid

50.0k723.0k723.0k1.2m1.1m2.5m1.5m2.9m5.9m81.0k2.9m1.7m360.0k360.0k1.8m4.5m91.0k2.5m10.0k

First Internet Bancorp Ratios

USDQ1, 2013

Debt/Equity

0.4 x

Financial Leverage

10.4 x

First Internet Bancorp Operating Metrics

First Internet Bancorp's Total Loans was reported to be $1.7b in Q2, 2017.

First Internet Bancorp Employee Rating

4.641 votes
Culture & Values
4.7
Work/Life Balance
4.6
Senior Management
4.6
Salary & Benefits
4.3
Career Opportunities
4.3
Source