First Internet Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Internet Bancorp generated cash of $11,680,000, which is less than the previous year. Cash used in financing activities reached the amount of $612,169,000 last year. Net change in cash is therefore $149,346,000.
Cash Flow
| 2014 | 1.98M | -186.69M | 159.31M |
|---|---|---|---|
| 2015 | 10.90M | -304.19M | 290.14M |
| 2016 | 26.47M | -586.72M | 574.55M |
| 2017 | 24.62M | -908.15M | 892.05M |
| 2018 | 29.35M | -638.71M | 750.08M |
| 2019 | -43.57M | -313.27M | 495.49M |
| 2020 | 13.06M | -44.80M | 124.18M |
| 2021 | 54.84M | 43.87M | -75.56M |
| 2022 | 82.72M | -601.03M | 331.90M |
| 2023 | 11.68M | -474.50M | 612.16M |
INBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.55M | 442.96M | 419.80M | 327.36M | 188.71M | 47.98M | 39.45M | 25.15M | 28.28M | 53.69M |
Operating activities | ||||||||||
Net income | 8.41M | 35.54M | 48.11M | 29.45M | 25.23M | 21.9M | 15.22M | 12.07M | 8.92M | 4.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.74M | 8.72M | 8.77M | 7.83M | 7.65M | 5.66M | 5.29M | 3.79M | 1.94M | 1.90M |
Stock-based compensation expense | 1.25M | 2.03M | 2.39M | 2.11M | 1.68M | 0 | 1.03M | 736K | 762K | 507K |
| Deferred income tax benefit | 1.25M | 2.03M | 2.39M | 2.11M | 1.68M | 0 | 1.03M | 736K | 762K | 507K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.68M | 82.72M | 54.84M | 13.06M | -43.57M | 29.35M | 24.62M | 26.47M | 10.90M | 1.98M |
Investing activities | ||||||||||
Purchases Of Investments | -184.34M | -54.21M | -282.22M | -146.09M | -211.20M | -91.54M | -94.01M | -366.35M | -100.33M | -112M |
Investments In Property Plant And Equipment | -5.36M | -17.51M | -29.89M | -25.55M | -4.10M | -2.21M | -1.51M | -3.17M | -2.54M | -915K |
Acquisitions Net | 0 | 0 | 176.77M | 0 | -229.75M | -593.23M | -869.49M | -297.92M | -219.82M | -230.44M |
Cash generated by investing activities | -474.50M | -601.03M | 43.87M | -44.80M | -313.27M | -638.71M | -908.15M | -586.72M | -304.19M | -186.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 406.73M | 0 | 0 | 54.33M | 51.63M | 46.22M | 0 | 0 |
Payments for dividends | -2.15M | -2.31M | -2.41M | -2.34M | -2.41M | 0 | -1.67M | -1.19M | -1.09M | -1.08M |
Repurchases of common stock | -9.34M | -27.78M | -4.43M | 0 | -9.78M | -216K | 0 | 687.57M | 0 | 0 |
Repayments of term debt | 0 | 100M | -475M | -440M | 25.41M | -263M | 220.19M | -158M | 93.76M | -95M |
Cash used in financing activities | 612.16M | 331.90M | -75.56M | 124.18M | 495.49M | 750.08M | 892.05M | 574.55M | 290.14M | 159.31M |
Net Change In Cash | 149.34M | -186.40M | 23.15M | 92.44M | 138.64M | 140.73M | 8.52M | 14.3M | -3.13M | -25.40M |
Cash at end of period | 405.89M | 256.55M | 442.96M | 419.80M | 327.36M | 188.71M | 47.98M | 39.45M | 25.15M | 28.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |