First Internet Bancorp
INBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466 | $406 | $257 | $443 |
| Short-Term Investments | $413 | $475 | $390 | $603 |
| Receivables | $973 | $955 | $950 | $882 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,853 | $1,836 | $1,597 | $1,928 |
| Property Plant & Equip (Net) | $71 | $73 | $73 | $60 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,659 | $3,122 | $2,750 | $2,101 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $131 | $119 | $117 |
| Total NC Assets | $3,885 | $3,332 | $2,946 | $2,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,738 | $5,168 | $4,543 | $4,211 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,933 | $4,067 | $3,441 | $3,179 |
| Total Curr. Liab. | $4,936 | $4,071 | $3,459 | $3,212 |
| LT Debt | $400 | $720 | $719 | $619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $14 | $0 | $0 |
| Total NC Liab. | $418 | $734 | $719 | $619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,354 | $4,805 | $4,178 | $3,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186 | $185 | $193 | $219 |
| Retained Earnings | $231 | $207 | $206 | $172 |
| AOCI | -$33 | -$29 | -$34 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $384 | $363 | $365 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,738 | $5,168 | $4,543 | $4,211 |
| Net Debt | -$66 | $314 | $463 | $176 |