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Asset logo for symbol INBK
First Internet Bancorp
INBK66
$41.00arrow_drop_down2.64%-$1.10
Asset logo for symbol INBK
INBK66

$41.00

arrow_drop_down2.64%

Income Statement (INBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$7.61M$5.99M$5.61M$3.55M$3.08M
EBITDA$9.79M$7.97M$7.47M$6.28M$3.18M
gross Profit$105.48M$81.99M$26.63M$23.61M$22.83M
NET Income$6.99M$5.77M$5.18M$4.14M$3.40M
total Revenue$32.29M$81.99M$26.63M$23.61M$22.83M

Balance Sheet (INBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$92.40M$283.20M$198.58M$313.87M$198.48M
stockholders Equity$385.12M$371.95M$366.73M$362.79M$347.74M
total Assets$5.82B$5.34B$5.34B$5.16B$5.16B
total Debt$620.07M$679.99M$679.85M$719.77M$719.69M
total Liabilities$5.43B$4.97B$4.97B$4.80B$4.82B

Cash Flow (INBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$463.25M-$379.00K$165.84M-$17.85M$227.04M
free Cash Flow-$270.00K$6.05M-$2.52M-$1.95M$2.38M
investing Cash Flow-----
operating Cash Flow$331.00K$16.02M-$1.58M-$1.56M$4.22M

First Internet Bancorp (INBK) Financials

First Internet Bancorp (INBK) is a financial holding company that specializes in online banking and provides a wide range of financial products and services to individuals and businesses. The company's income statement reflects its financial performance over a specific period, detailing its revenues, expenses, and net income. It provides valuable insights into the company's financial health and profitability. Earnings Before Interest and Taxes (EBIT) is a measure of a company's operating profit before deducting interest and taxes. It is a key indicator of a company's operational efficiency and profitability.
EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a measure of a company's earnings before non-operating expenses are accounted for. It provides insight into a company's cash flow and ability to generate profits from its core operations. Gross profit is derived by subtracting the cost of goods sold from total revenue. It represents the profit a company makes after accounting for the direct costs associated with producing its goods or services. Net income from stockholders is the profit attributable to shareholders after deducting all expenses and taxes.
Total revenue represents the sum of all revenue generated by a company over a specific period. It includes both operating and non-operating income. The balance sheet provides a snapshot of a company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity, showcasing its financial strength and ability to meet its obligations. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments with high liquidity and low risk.
Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It is an important metric in evaluating a company's financial stability and ability to repay its debts. Stockholders' equity represents the residual interest in the assets of a company after deducting its liabilities. It serves as a measure of a company's net worth. Total assets include all the resources owned or controlled by a company, including cash, inventory, property, and investments.
Total debt represents a company's outstanding borrowing obligations, including both short-term and long-term debt. It is an important indicator of a company's leverage and ability to meet its financial obligations. Total liabilities encompass all of a company's debts, obligations, and financial responsibilities. They include both current and long-term liabilities. Cash flow measures the movement of cash into and out of a company. It provides insights into a company's ability to generate cash and fund its operations.
Financing cash flow reflects the cash inflows and outflows related to the company's financing activities, such as issuing or repurchasing equity or debt. Free cash flow represents the cash a company generates from its operations after accounting for capital expenditures and working capital requirements. It is a key metric in evaluating a company's financial flexibility and ability to invest in growth opportunities. Investing cash flow reflects the cash inflows and outflows related to the company's investing activities, such as purchasing assets or making investments.
Operating cash flow measures the cash generated or used in a company's operating activities. It provides insights into a company's ability to generate cash from its core operations. In summary, First Internet Bancorp (INBK) financials provide a comprehensive overview of the company's financial performance, highlighting its profitability, cash flow, and financial position.
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