First Internet Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Internet Bancorp's balance sheet done over the years? Its assets were worth $5,167,572,000 last year, which is more than in the previous period. 93% of First Internet Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,804,777,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 970503000 | 873.71M | 90.03% |
|---|---|---|---|
| 2015 | 1269870000 | 1.16B | 91.78% |
| 2016 | 1854335000 | 1.70B | 91.7% |
| 2017 | 2767687000 | 2.54B | 91.9% |
| 2018 | 3541692000 | 3.25B | 91.85% |
| 2019 | 4100083000 | 3.79B | 92.56% |
| 2020 | 4246156000 | 3.91B | 92.21% |
| 2021 | 4210994000 | 3.83B | 90.97% |
| 2022 | 4543104000 | 4.17B | 91.97% |
| 2023 | 5167572000 | 4.80B | 92.98% |
INBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 405.89M | 256.55M | 442.96M | 419.80M | 327.36M | 188.71M | 47.98M | 39.70M | 26.15M | 30.28M |
Short term investments | 474.85M | 390.38M | 603.04M | 497.62M | 540.85M | 481.34M | 473.27M | 456.7M | 213.69M | 137.51M |
Net receivables | 26.74M | 1.00B | 928.74M | 1.03B | 1.08B | 973.97M | 828.42M | 628.55M | 383.32M | 195.44M |
Inventory | 0 | 0 | -460.18M | -437.22M | -348.03M | 0 | 0 | 0 | 0 | -192.60M |
Other current assets | 433.01M | -1.22B | 460.18M | 437.22M | 348.03M | 1.37B | 910.77M | 241.27M | 419.79M | 645.94M |
Total current assets | 1.31B | 428.87M | 1.97B | 1.94B | 1.94B | 3.02B | 2.26B | 1.36B | 1.04B | 821.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.46M | 72.71M | 59.84M | 37.59M | 14.63M | 10.69M | 10.05M | 10.04M | 8.52M | 7.06M |
Goodwill | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M |
Intangible assets | 0 | 6.25M | 4.70M | 3.56M | 2.48M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 702.00M | 579.55M | 662.60M | 565.85M | 602.73M | 504.09M | 492.48M | 473.37M | 213.69M | 137.51M |
Other non-current assets | -702.00M | -579.55M | -727.13M | -608.12M | -622.04M | 71.80M | 47.81M | 0 | 1.23B | 930.46M |
Total non-current assets | 78.15M | 77.39M | 727.13M | 608.12M | 622.04M | 519.47M | 507.22M | 488.10M | 226.90M | 149.26M |
Total assets | 5.16B | 4.54B | 4.21B | 4.24B | 4.10B | 3.54B | 2.76B | 1.85B | 1.26B | 970.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -142.08M | -107.98M | -108.98M | -107.1M | -139.63M | -54.68M | -41.88M | 0 | 0 |
Short term debt | 0 | 145M | 110M | 110.42M | 110.86M | 140.74M | 0 | 42M | 0 | 0 |
Total current liabilities | 18.03M | 2.91M | 2.01M | 1.43M | 3.76M | 1.10M | 311K | 112K | 117K | 97K |
| Non-current liabilities: | ||||||||||
Long term debt | 464.76M | 719.46M | 619.15M | 594.51M | 584.43M | 559.02M | 446.90M | 226.55M | 203.68M | 109.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.32B | -716.54M | -619.15M | -594.51M | -584.43M | 0 | 1.99B | 0 | 0 | 0 |
Total non-current liabilities | 4.78B | 2.91M | 619.15M | 594.51M | 584.43M | 559.02M | 446.90M | 226.55M | 203.68M | 109.77M |
Total liabilities | 4.80B | 4.17B | 3.83B | 3.91B | 3.79B | 3.25B | 2.54B | 1.70B | 1.16B | 873.71M |
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