First Financial Statements From 2010 to 2024

INBKZ Stock  USD 25.30  0.09  0.35%   
First Internet financial statements provide useful quarterly and yearly information to potential First Internet Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Internet financial statements helps investors assess First Internet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Internet's valuation are summarized below:
We have found one hundred twenty available fundamental signals for First Internet Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Internet Bancorp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 554 M in 2024, whereas Market Cap is likely to drop slightly above 112.8 M in 2024.

First Internet Total Revenue

50.98 Million

Check First Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Internet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 172.8 M or Selling General Administrative of 51.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0101 or PTB Ratio of 0.58. First financial statements analysis is a perfect complement when working with First Internet Valuation or Volatility modules.
  
Check out the analysis of First Internet Correlation against competitors.

First Internet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.2 B2.7 B
Slightly volatile
Short and Long Term Debt Total755.8 M719.8 M381 M
Slightly volatile
Total Current Liabilities18.9 M18 M3.6 M
Slightly volatile
Total Stockholder Equity380.9 M362.8 M216.3 M
Slightly volatile
Retained Earnings217.8 M207.5 M88 M
Slightly volatile
Accounts PayableM3.8 M1.4 M
Slightly volatile
Cash426.2 M405.9 M182.8 M
Slightly volatile
Non Current Assets Total74.2 M78.2 M312.4 M
Pretty Stable
Other AssetsB3.8 B1.8 B
Slightly volatile
Cash And Short Term Investments924.8 M880.8 M533.1 M
Slightly volatile
Net Receivables25.4 M26.7 M409.3 M
Slightly volatile
Common Stock Shares Outstanding6.1 M8.9 M6.5 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.2 B2.7 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B431.2 M
Slightly volatile
Total LiabilitiesB4.8 B2.5 B
Slightly volatile
Total Current AssetsB1.3 B1.2 B
Slightly volatile
Short Term Debt267.8 M255 M84.3 M
Slightly volatile
Common Stock139.2 M184.7 M133.1 M
Slightly volatile
Good Will3.7 M4.2 M4.6 M
Slightly volatile
Short Term Investments402.5 M474.9 M353.9 M
Slightly volatile
Property Plant And Equipment Net77.1 M73.5 M26.1 M
Slightly volatile
Net Tangible Assets214.1 M375.2 M203.8 M
Slightly volatile
Long Term Debt96.1 M91.5 M42 M
Slightly volatile
Common Stock Total Equity161.7 M254.6 M149.9 M
Slightly volatile
Retained Earnings Total Equity153 M145.7 M73.5 M
Slightly volatile
Long Term Debt Total96.1 M91.5 M42 M
Slightly volatile
Long Term Investments4.4 B4.2 B2.1 B
Slightly volatile
Property Plant And Equipment Gross10.7 M16.8 M10.7 M
Slightly volatile
Non Current Liabilities Other341.7 M592.2 M302.9 M
Slightly volatile
Property Plant Equipment45.4 M43.2 M19.4 M
Slightly volatile
Earning Assets697.9 M1.2 B631.2 M
Slightly volatile
Intangible Assets6.1 M10.6 M3.7 M
Slightly volatile

First Internet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M5.7 M4.3 M
Slightly volatile
Interest Expense172.8 M164.5 M50.8 M
Slightly volatile
Selling General Administrative51.7 M49.2 M10.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M2.6 M1.9 M
Slightly volatile
Total Revenue51 M84.4 M57.1 M
Slightly volatile
Gross Profit51 M84.4 M57.1 M
Slightly volatile
Other Operating Expenses100.1 M95.3 M42.7 M
Slightly volatile
Operating Income8.4 M8.8 M20.2 M
Slightly volatile
EBIT4.7 M4.9 M19.7 M
Slightly volatile
EBITDA10.2 M10.7 M24.1 M
Slightly volatile
Income Before Tax4.7 M4.9 M18.2 M
Slightly volatile
Net Income13.6 M8.4 M15.9 M
Slightly volatile
Net Income From Continuing Ops35.6 M33.9 M17.6 M
Slightly volatile
Net Income Applicable To Common Shares35.6 M33.9 M17.6 M
Slightly volatile
Tax Provision3.3 M1.7 M3.7 M
Slightly volatile
Net Interest Income54.9 M72.4 M48 M
Slightly volatile
Interest Income98.5 M169.5 M91 M
Slightly volatile
Cost Of Revenue376.8 K423.9 K461.6 K
Slightly volatile

First Internet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow269.4 M256.6 M150.2 M
Slightly volatile
Depreciation3.6 M5.7 M4.3 M
Slightly volatile
Capital Expenditures5.9 M5.4 M7.1 M
Slightly volatile
Net Income13.6 M8.4 M15.9 M
Slightly volatile
End Period Cash Flow426.2 M405.9 M183.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.53372.7576
Pretty Stable
Dividend Yield0.01010.01010.0096
Slightly volatile
PTB Ratio0.580.58930.8014
Pretty Stable
Days Sales Outstanding1101162.3 K
Pretty Stable
Book Value Per Share43.141.051529.7196
Slightly volatile
Average Payables149.8 K141.4 K127.6 K
Pretty Stable
Stock Based Compensation To Revenue0.01460.01490.0167
Slightly volatile
Capex To Depreciation1.030.93371.35
Pretty Stable
PB Ratio0.580.58930.8014
Pretty Stable
EV To Sales4.536.25365.7831
Pretty Stable
ROIC0.01730.01820.0424
Slightly volatile
Net Income Per Share1.40.95242.0955
Slightly volatile
Sales General And Administrative To Revenue0.610.58310.1754
Pretty Stable
Capex To Revenue0.06440.06360.094
Slightly volatile
Cash Per Share10599.660273.1545
Slightly volatile
Interest Coverage0.05090.05360.7681
Slightly volatile
Payout Ratio0.130.25610.1143
Pretty Stable
ROE0.0220.02320.0695
Very volatile
PE Ratio26.6725.398713.3435
Slightly volatile
Return On Tangible Assets0.00150.00160.006
Pretty Stable
Earnings Yield0.07070.03940.0939
Pretty Stable
Intangibles To Total Assets9.0E-49.0E-40.0033
Slightly volatile
Current Ratio69.2172.85783.3 K
Slightly volatile
Tangible Book Value Per Share42.5540.521128.9243
Slightly volatile
Receivables Turnover4.053.15473.1761
Slightly volatile
Graham Number25.3829.659835.7807
Slightly volatile
Shareholders Equity Per Share43.141.051529.7196
Slightly volatile
Debt To Equity1.071.28111.42
Slightly volatile
Capex Per Share0.60.60730.9019
Slightly volatile
Average Receivables141.9 M159.7 M173.9 M
Slightly volatile
Revenue Per Share6.059.54748.218
Slightly volatile
Interest Debt Per Share74.7771.208250.2731
Slightly volatile
Debt To Assets0.0880.08990.1197
Slightly volatile
Short Term Coverage Ratios1.451.631.775
Slightly volatile
Price Earnings Ratio26.6725.398713.3435
Slightly volatile
Price Book Value Ratio0.580.58930.8014
Pretty Stable
Dividend Payout Ratio0.130.25610.1143
Pretty Stable
Pretax Profit Margin0.05560.05850.2949
Pretty Stable
Ebt Per Ebit0.40.640.5245
Slightly volatile
Operating Profit Margin0.09930.10450.3906
Slightly volatile
Company Equity Multiplier9.2514.243811.4559
Slightly volatile
Long Term Debt To Capitalization0.440.56160.5571
Slightly volatile
Total Debt To Capitalization0.440.56160.5582
Slightly volatile
Return On Capital Employed0.00160.00170.0104
Slightly volatile
Debt Equity Ratio1.071.28111.42
Slightly volatile
Ebit Per Revenue0.09930.10450.3906
Slightly volatile
Quick Ratio69.2172.85783.5 K
Slightly volatile
Net Income Per E B T1.791.70380.9048
Slightly volatile
Cash Ratio21.3822.5099204
Slightly volatile
Days Of Sales Outstanding1101162.3 K
Pretty Stable
Price To Book Ratio0.580.58930.8014
Pretty Stable
Fixed Asset Turnover1.091.14869.0113
Slightly volatile
Debt Ratio0.0880.08990.1197
Slightly volatile
Price Sales Ratio1.982.53372.7576
Pretty Stable
Return On Assets0.00150.00160.006
Pretty Stable
Asset Turnover0.02950.01630.0262
Slightly volatile
Net Profit Margin0.180.09980.2433
Slightly volatile
Price Fair Value0.580.58930.8014
Pretty Stable
Return On Equity0.0220.02320.0695
Very volatile

First Internet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap112.8 M213.8 M178.9 M
Slightly volatile
Enterprise Value554 M527.7 M410.2 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments880.8 M

About First Internet Financial Statements

First Internet investors use historical fundamental indicators, such as First Internet's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Internet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.8 M-4 M
Total Revenue84.4 M51 M
Cost Of Revenue423.9 K376.8 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.58  0.61 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.55  6.05 
Ebit Per Revenue 0.10  0.10 

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When running First Internet's price analysis, check to measure First Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.