First Internet Bancorp
INBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,410 | $405,898 | $256,552 | $442,960 |
| Short-Term Investments | $413,298 | $474,855 | $390,384 | $603,044 |
| Receivables | $973,146 | $955,233 | $949,790 | $881,891 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,852,854 | $1,835,986 | $1,596,726 | $1,927,895 |
| Property Plant & Equip (Net) | $71,453 | $73,463 | $72,711 | $59,842 |
| Goodwill | $4,687 | $4,687 | $4,687 | $4,687 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,659,459 | $3,122,164 | $2,749,622 | $2,101,277 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149,406 | $131,272 | $119,358 | $117,293 |
| Total NC Assets | $3,885,005 | $3,331,586 | $2,946,378 | $2,283,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,737,859 | $5,167,572 | $4,543,104 | $4,210,994 |
| Liabilities | – | – | – | – |
| Payables | $2,495 | $3,848 | $2,913 | $2,018 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,933,206 | $4,085,005 | $3,455,757 | $3,209,485 |
| Total Curr. Liab. | $4,935,701 | $4,070,821 | $3,458,670 | $3,211,503 |
| LT Debt | $400,150 | $719,772 | $719,460 | $619,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,945 | $14,184 | $0 | $0 |
| Total NC Liab. | $418,095 | $733,956 | $719,460 | $619,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,353,796 | $4,804,777 | $4,178,130 | $3,830,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,094 | $184,700 | $192,935 | $218,946 |
| Retained Earnings | $230,622 | $207,470 | $205,675 | $172,431 |
| AOCI | -$32,653 | -$29,375 | -$33,636 | -$11,039 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $384,063 | $362,795 | $364,974 | $380,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,737,859 | $5,167,572 | $4,543,104 | $4,210,994 |
| Net Debt | -$66,260 | $313,874 | $462,908 | $176,193 |