First Internet Bancorp SB NT FXD FLG MA
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.
Cash Flow
| Q2 2021 | 41.49M | 2.26M | -76.13M |
|---|
INBKL Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 419.80M |
Operating activities | |
Net income | 13.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.03M |
Stock-based compensation expense | 1.26M |
| Deferred income tax benefit | 1.26M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 41.49M |
Investing activities | |
Purchases Of Investments | -247.79M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 2.26M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -1.20M |
Repurchases of common stock | 0 |
Repayments of term debt | -10M |
Cash used in financing activities | -76.13M |
Net Change In Cash | -91.00M |
Cash at end of period | 328.79M |
| Data source |