First Internet Bancorp
INBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $8 | $36 | $48 |
| Dep. & Amort. | $8 | $6 | $9 | $9 |
| Deferred Tax | -$1 | -$4 | $5 | $2 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | $4 | -$9 | $7 | $6 |
| Other Non-Cash | -$25 | $10 | $25 | -$13 |
| Operating Cash Flow | $13 | $12 | $83 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$18 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$262 | -$189 | -$58 | -$282 |
| Inv. Sales/Matur. | $111 | $72 | $88 | $175 |
| Other Inv. Act. | -$343 | -$353 | -$614 | $181 |
| Investing Cash Flow | -$496 | -$475 | -$601 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320 | $0 | $100 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$28 | -$4 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $866 | $624 | $262 | -$92 |
| Financing Cash Flow | $544 | $612 | $332 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $61 | $149 | -$186 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $257 | $443 | $420 |
| End Cash | $466 | $406 | $257 | $443 |
| Free Cash Flow | $10 | $6 | $65 | $25 |