First Internet Bancorp
INBK
$25.35
$0.3651.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.63M | 394.76M | 466.61M | 715.26M | 401.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.00M | 1.68M | 484.00K | 466.00K | 77.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.76M | 60.76M | 82.88M | 117.84M | 105.19M |
| Total Current Assets | 606.39M | 457.20M | 549.97M | 833.56M | 507.24M |
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| Total Current Assets | 606.39M | 457.20M | 549.97M | 833.56M | 507.24M |
| Net Property, Plant & Equipment | 69.93M | 70.46M | 71.45M | 72.15M | 72.52M |
| Long-term Investments | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Goodwill | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.53M | 187.85M | 203.73M | 174.08M | 159.11M |
| Total Assets | 6.07B | 5.85B | 5.74B | 5.82B | 5.34B |
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| Total Accounts Payable | 5.30B | 4.95B | 4.93B | 4.80B | 4.27B |
| Total Accrued Expenses | 13.47M | 18.01M | 20.24M | 19.65M | 17.42M |
| Short-term Debt | 273.00K | -- | 200.00K | 700.00K | 12.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 50.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.31B | 4.96B | 5.00B | 4.82B | 4.29B |
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| Total Current Liabilities | 5.31B | 4.96B | 5.00B | 4.82B | 4.29B |
| Long-Term Debt | 369.81M | 500.23M | 350.15M | 620.07M | 679.99M |
| Short-term Debt | 273.00K | -- | 200.00K | 700.00K | 12.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68B | 5.46B | 5.35B | 5.44B | 4.97B |
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| Common Stock & APIC | 186.12M | 185.87M | 186.09M | 185.63M | 185.18M |
| Retained Earnings | 230.69M | 231.03M | 230.62M | 223.82M | 217.37M |
| Treasury Stock & Other | -26.57M | -29.16M | -32.65M | -24.33M | -30.59M |
| Total Common Equity | 390.24M | 387.75M | 384.06M | 385.13M | 371.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 390.24M | 387.75M | 384.06M | 385.13M | 371.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.24M | 387.75M | 384.06M | 385.13M | 371.95M |
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