First Internet Bancorp
INBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787,661 | $446,361 | $394,454 | $466,410 |
| Short-Term Investments | $471,023 | $478,836 | $510,326 | $413,298 |
| Receivables | $134,168 | $996,823 | $975,523 | $973,146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,392,852 | $1,922,020 | $1,880,303 | $1,852,854 |
| Property Plant & Equip (Net) | $68,843 | $69,930 | $70,461 | $71,453 |
| Goodwill | $4,687 | $4,687 | $4,687 | $4,687 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,994,277 | $3,914,540 | $3,740,412 | $3,659,459 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178,515 | $161,396 | $155,745 | $149,406 |
| Total NC Assets | $4,246,322 | $4,150,553 | $3,971,305 | $3,885,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,639,174 | $6,072,573 | $5,851,608 | $5,737,859 |
| Liabilities | – | – | – | – |
| Payables | $1,236 | $1,614 | $1,645 | $2,495 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,915,434 | $5,298,789 | $4,945,625 | $4,933,206 |
| Total Curr. Liab. | $4,916,670 | $5,300,403 | $4,947,270 | $4,935,701 |
| LT Debt | $354,886 | $369,807 | $500,228 | $400,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,450 | $12,124 | $16,363 | $17,945 |
| Total NC Liab. | $370,336 | $381,931 | $516,591 | $418,095 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,287,006 | $5,682,334 | $5,463,861 | $5,353,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,608 | $186,116 | $185,873 | $186,094 |
| Retained Earnings | $188,564 | $230,690 | $231,031 | $230,622 |
| AOCI | -$23,004 | -$26,567 | -$29,157 | -$32,653 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352,168 | $390,239 | $387,747 | $384,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,639,174 | $6,072,573 | $5,851,608 | $5,737,859 |
| Net Debt | -$432,775 | -$76,554 | $105,774 | -$66,260 |