First Long Term Debt vs Current Deferred Revenue Analysis

INBKZ Stock

USD 25.30 0.09 0.35%

First Internet financial indicator trend analysis is much more than just examining First Internet Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Internet Bancorp is a good investment. Please check the relationship between First Internet Long Term Debt and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Internet Bancorp Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between First Internet's Long Term Debt and Current Deferred Revenue is -0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of First Internet Bancorp, assuming nothing else is changed. The correlation between historical values of First Internet's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of First Internet Bancorp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., First Internet's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that First Internet Bancorp has held for over one year. Long-term debt appears on First Internet Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on First Internet Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from First Internet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Internet Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Selling General Administrative is likely to rise to about 51.7 M in 2024. Tax Provision is likely to rise to about 3.3 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	47.3M	59.8M	164.5M	172.8M
Depreciation And Amortization	8.8M	8.7M	5.7M	3.6M

Interest Expense Depreciation And Amortization

First Internet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Good Will	Short Term Investments	Property Plant And Equipment Net	Net Tangible Assets	Long Term Debt
Total Assets		0.99	0.63	0.99	0.69	0.94	0.89	0.92	0.27	-0.51	0.79	0.94	0.35	0.86	0.79	0.18	1.0	0.54	0.93	0.86	0.39	-0.55	0.83	0.86	0.92	0.97
Short Long Term Debt Total	0.99		0.58	0.99	0.76	0.93	0.86	0.88	0.29	-0.47	0.77	0.92	0.39	0.89	0.74	0.21	0.99	0.57	0.91	0.88	0.35	-0.49	0.84	0.84	0.93	0.95
Total Current Liabilities	0.63	0.58		0.54	0.19	0.7	0.78	0.61	-0.37	-0.48	0.71	0.49	-0.31	0.22	0.88	0.27	0.64	-0.02	0.84	0.2	0.28	-0.93	0.26	0.72	0.41	0.64
Total Stockholder Equity	0.99	0.99	0.54		0.69	0.94	0.84	0.92	0.35	-0.51	0.75	0.96	0.42	0.9	0.72	0.18	0.99	0.58	0.88	0.9	0.41	-0.45	0.86	0.85	0.94	0.96
Net Debt	0.69	0.76	0.19	0.69		0.58	0.48	0.38	0.26	0.03	0.59	0.56	0.41	0.77	0.33	0.23	0.68	0.6	0.57	0.75	-0.14	-0.07	0.69	0.47	0.74	0.6
Retained Earnings	0.94	0.93	0.7	0.94	0.58		0.88	0.89	0.04	-0.6	0.87	0.86	0.09	0.73	0.73	0.19	0.94	0.28	0.92	0.7	0.49	-0.62	0.67	0.98	0.83	0.95
Accounts Payable	0.89	0.86	0.78	0.84	0.48	0.88		0.85	0.01	-0.68	0.77	0.79	0.08	0.67	0.76	0.19	0.89	0.23	0.9	0.62	0.42	-0.64	0.6	0.82	0.76	0.88
Cash	0.92	0.88	0.61	0.92	0.38	0.89	0.85		0.31	-0.72	0.62	0.94	0.33	0.79	0.76	0.11	0.92	0.43	0.84	0.77	0.65	-0.51	0.75	0.83	0.86	0.93
Non Current Assets Total	0.27	0.29	-0.37	0.35	0.26	0.04	0.01	0.31		0.08	-0.26	0.52	0.96	0.58	0.06	-0.07	0.27	0.79	0.0	0.64	-0.03	0.38	0.72	-0.1	0.43	0.27
Non Currrent Assets Other	-0.51	-0.47	-0.48	-0.51	0.03	-0.6	-0.68	-0.72	0.08		-0.33	-0.49	0.1	-0.4	-0.39	0.05	-0.51	0.11	-0.54	-0.3	-0.84	0.35	-0.22	-0.59	-0.5	-0.55
Other Assets	0.79	0.77	0.71	0.75	0.59	0.87	0.77	0.62	-0.26	-0.33		0.6	-0.16	0.51	0.64	0.3	0.79	0.13	0.84	0.5	0.25	-0.67	0.43	0.88	0.61	0.77
Cash And Short Term Investments	0.94	0.92	0.49	0.96	0.56	0.86	0.79	0.94	0.52	-0.49	0.6		0.54	0.88	0.74	0.07	0.94	0.65	0.82	0.9	0.4	-0.42	0.92	0.75	0.9	0.94
Net Receivables	0.35	0.39	-0.31	0.42	0.41	0.09	0.08	0.33	0.96	0.1	-0.16	0.54		0.67	0.13	0.0	0.35	0.88	0.09	0.71	-0.04	0.33	0.74	-0.08	0.5	0.31
Common Stock Shares Outstanding	0.86	0.89	0.22	0.9	0.77	0.73	0.67	0.79	0.58	-0.4	0.51	0.88	0.67		0.48	0.15	0.86	0.74	0.66	0.97	0.34	-0.07	0.9	0.6	0.96	0.82
Non Current Liabilities Total	0.79	0.74	0.88	0.72	0.33	0.73	0.76	0.76	0.06	-0.39	0.64	0.74	0.13	0.48		0.16	0.79	0.42	0.89	0.52	0.27	-0.84	0.58	0.69	0.6	0.76
Other Stockholder Equity	0.18	0.21	0.27	0.18	0.23	0.19	0.19	0.11	-0.07	0.05	0.3	0.07	0.0	0.15	0.16		0.17	0.08	0.18	0.05	0.01	-0.15	0.13	0.25	0.14	0.19
Total Liab	1.0	0.99	0.64	0.99	0.68	0.94	0.89	0.92	0.27	-0.51	0.79	0.94	0.35	0.86	0.79	0.17		0.54	0.93	0.86	0.39	-0.55	0.83	0.86	0.92	0.97
Total Current Assets	0.54	0.57	-0.02	0.58	0.6	0.28	0.23	0.43	0.79	0.11	0.13	0.65	0.88	0.74	0.42	0.08	0.54		0.38	0.81	-0.07	0.04	0.8	0.12	0.62	0.43
Short Term Debt	0.93	0.91	0.84	0.88	0.57	0.92	0.9	0.84	0.0	-0.54	0.84	0.82	0.09	0.66	0.89	0.18	0.93	0.38		0.67	0.36	-0.76	0.65	0.86	0.78	0.89
Common Stock	0.86	0.88	0.2	0.9	0.75	0.7	0.62	0.77	0.64	-0.3	0.5	0.9	0.71	0.97	0.52	0.05	0.86	0.81	0.67		0.25	-0.1	0.93	0.56	0.93	0.8
Other Current Liab	0.39	0.35	0.28	0.41	-0.14	0.49	0.42	0.65	-0.03	-0.84	0.25	0.4	-0.04	0.34	0.27	0.01	0.39	-0.07	0.36	0.25		-0.2	0.1	0.52	0.39	0.43
Good Will	-0.55	-0.49	-0.93	-0.45	-0.07	-0.62	-0.64	-0.51	0.38	0.35	-0.67	-0.42	0.33	-0.07	-0.84	-0.15	-0.55	0.04	-0.76	-0.1	-0.2		-0.17	-0.65	-0.22	-0.55
Short Term Investments	0.83	0.84	0.26	0.86	0.69	0.67	0.6	0.75	0.72	-0.22	0.43	0.92	0.74	0.9	0.58	0.13	0.83	0.8	0.65	0.93	0.1	-0.17		0.54	0.88	0.82
Property Plant And Equipment Net	0.86	0.84	0.72	0.85	0.47	0.98	0.82	0.83	-0.1	-0.59	0.88	0.75	-0.08	0.6	0.69	0.25	0.86	0.12	0.86	0.56	0.52	-0.65	0.54		0.73	0.89
Net Tangible Assets	0.92	0.93	0.41	0.94	0.74	0.83	0.76	0.86	0.43	-0.5	0.61	0.9	0.5	0.96	0.6	0.14	0.92	0.62	0.78	0.93	0.39	-0.22	0.88	0.73		0.89
Long Term Debt	0.97	0.95	0.64	0.96	0.6	0.95	0.88	0.93	0.27	-0.55	0.77	0.94	0.31	0.82	0.76	0.19	0.97	0.43	0.89	0.8	0.43	-0.55	0.82	0.89	0.89

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First Internet Account Relationship Matchups

First Internet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.2B	4.2B	4.5B	5.2B	5.4B
Short Long Term Debt Total	584.4M	594.5M	619.2M	719.5M	719.8M	755.8M
Total Current Liabilities	3.8M	1.4M	2.0M	2.9M	18.0M	18.9M
Total Stockholder Equity	304.9M	330.9M	380.3M	365.0M	362.8M	380.9M
Net Debt	257.1M	174.7M	176.2M	462.9M	313.9M	167.0M
Retained Earnings	99.7M	126.7M	172.4M	205.7M	207.5M	217.8M
Accounts Payable	3.8M	1.4M	2.0M	2.9M	3.8M	4.0M
Cash	327.4M	419.8M	443.0M	256.6M	405.9M	426.2M
Non Current Assets Total	622.0M	608.1M	727.1M	77.4M	78.2M	74.2M
Non Currrent Assets Other	(622.0M)	(608.1M)	(727.1M)	(579.6M)	(702.0M)	(666.9M)
Cash And Short Term Investments	868.2M	917.4M	1.0B	646.9M	880.8M	924.8M
Net Receivables	1.1B	1.0B	928.7M	21.1M	26.7M	25.4M
Common Stock Shares Outstanding	10.0M	9.8M	10.0M	9.6M	8.9M	6.1M
Liabilities And Stockholders Equity	4.1B	4.2B	4.2B	4.5B	5.2B	5.4B
Non Current Liabilities Total	584.4M	594.5M	619.2M	2.9M	1.4B	1.5B
Other Stockholder Equity	(16.5M)	(14.2M)	(17.2M)	(1.0)	(0.9)	(0.94)
Total Liab	3.8B	3.9B	3.8B	4.2B	4.8B	5.0B
Total Current Assets	1.9B	1.9B	2.0B	428.9M	1.3B	1.0B
Accumulated Other Comprehensive Income	(14.2M)	(17.2M)	(11.0M)	(33.6M)	(29.4M)	(27.9M)
Short Term Debt	110.9M	110.4M	110M	145M	255.0M	267.8M
Common Stock	219.4M	221.4M	218.9M	192.9M	184.7M	139.2M
Other Current Liab	(3.8M)	48.4M	30.5M	14.5M	14.2M	14.9M
Short Term Investments	540.9M	497.6M	603.0M	390.4M	474.9M	402.5M
Property Plant And Equipment Net	14.6M	37.6M	59.8M	72.7M	73.5M	77.1M
Net Tangible Assets	219.4M	284.0M	300.2M	326.3M	375.2M	214.1M
Long Term Debt	36.7M	33.9M	69.5M	79.6M	91.5M	96.1M
Common Stock Total Equity	172.0M	227.6M	219.4M	221.4M	254.6M	161.7M
Retained Earnings Total Equity	57.1M	77.7M	99.7M	126.7M	145.7M	153.0M
Long Term Debt Total	36.7M	33.9M	69.5M	79.6M	91.5M	96.1M
Other Current Assets	348.0M	437.2M	460.2M	(1.2B)	433.0M	321.0M
Long Term Investments	2.2B	3.2B	3.6B	3.6B	4.2B	4.4B
Non Current Liabilities Other	410.2M	525.2M	514.9M	514.9M	592.2M	341.7M
Property Plant Equipment	10.1M	10.7M	14.6M	37.6M	43.2M	45.4M
Current Deferred Revenue	(107.1M)	(109.0M)	(108.0M)	(142.1M)	(3.8M)	(4.0M)

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First Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

First Internet fundamental ratios Correlations

First Internet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Internet fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Total Stockholder Equity

Good Will	- 0.93	Total Current Liabilities
Good Will	- 0.84	Non Current Liabilities Total
Other Current Liab	- 0.84	Non Currrent Assets Other
Good Will	- 0.76	Short Term Debt
Non Currrent Assets Other	- 0.72	Cash
Non Currrent Assets Other	- 0.68	Accounts Payable