First Internet Bancorp
INBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,276 | $8,417 | $35,541 | $48,114 |
| Dep. & Amort. | $8,460 | $5,748 | $8,729 | $8,775 |
| Deferred Tax | -$1,357 | -$4,353 | $4,632 | $2,434 |
| Stock-Based Comp. | $1,814 | $1,258 | $2,035 | $2,393 |
| Change in WC | $3,969 | -$9,343 | $6,720 | $6,228 |
| Other Non-Cash | -$25,170 | $9,953 | $25,066 | -$13,104 |
| Operating Cash Flow | $12,992 | $11,680 | $82,723 | $54,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,592 | -$5,367 | -$17,517 | -$29,892 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$261,504 | -$188,809 | -$57,725 | -$282,226 |
| Inv. Sales/Matur. | $110,958 | $72,246 | $88,125 | $174,785 |
| Other Inv. Act. | -$343,032 | -$352,573 | -$613,916 | $181,207 |
| Investing Cash Flow | -$496,170 | -$474,503 | -$601,033 | $43,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320,000 | $0 | $100,000 | $23,658 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$283 | -$9,340 | -$27,780 | -$4,436 |
| Dividends Paid | -$2,078 | -$2,156 | -$2,317 | -$2,415 |
| Other Fin. Act. | $866,051 | $623,665 | $261,999 | -$92,367 |
| Financing Cash Flow | $543,690 | $612,169 | $331,902 | -$75,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60,512 | $149,346 | -$186,408 | $23,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405,898 | $256,552 | $442,960 | $419,806 |
| End Cash | $466,410 | $405,898 | $256,552 | $442,960 |
| Free Cash Flow | $10,400 | $6,313 | $65,206 | $24,948 |