First Internet Bancorp
INBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $788 | $446 | $394 | $466 |
| Short-Term Investments | $471 | $479 | $510 | $413 |
| Receivables | $134 | $997 | $976 | $973 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,393 | $1,922 | $1,880 | $1,853 |
| Property Plant & Equip (Net) | $69 | $70 | $70 | $71 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,994 | $3,915 | $3,740 | $3,659 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $179 | $161 | $156 | $149 |
| Total NC Assets | $4,246 | $4,151 | $3,971 | $3,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,639 | $6,073 | $5,852 | $5,738 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,915 | $5,299 | $4,946 | $4,933 |
| Total Curr. Liab. | $4,917 | $5,300 | $4,947 | $4,936 |
| LT Debt | $355 | $370 | $500 | $400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $12 | $16 | $18 |
| Total NC Liab. | $370 | $382 | $517 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,287 | $5,682 | $5,464 | $5,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $186 | $186 | $186 |
| Retained Earnings | $189 | $231 | $231 | $231 |
| AOCI | -$23 | -$27 | -$29 | -$33 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352 | $390 | $388 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,639 | $6,073 | $5,852 | $5,738 |
| Net Debt | -$433 | -$77 | $106 | -$66 |