First Internet Bancorp
INBK
$21.46
-$0.47-2.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 943.00K | 7.33M | 6.99M | 5.78M | 5.18M |
| Total Depreciation and Amortization | 1.07M | 2.43M | 2.18M | 1.98M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.32M | -20.67M | -12.73M | 6.58M | 2.11M |
| Change in Net Operating Assets | -2.51M | 4.76M | 3.89M | 1.69M | -6.37M |
| Cash from Operations | 32.83M | -6.16M | 331.00K | 16.03M | 2.79M |
| Capital Expenditure | -184.00K | -495.00K | -601.00K | -556.00K | -940.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.26M | -154.39M | -147.30M | -99.57M | -92.33M |
| Cash from Investing | -216.45M | -154.88M | -147.90M | -100.12M | -93.27M |
| Total Debt Issued | 100.00M | 0.00 | 110.00M | 210.00M | 110.00M |
| Total Debt Repaid | -- | -220.00M | -170.00M | -210.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.00K | -498.00K | -531.00K | -530.00K | -519.00K |
| Other Financing Activities | 12.19M | 135.47M | 523.79M | 151.00K | 206.64M |
| Cash from Financing | 111.67M | -85.03M | 463.26M | -379.00K | 165.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.96M | -246.07M | 315.69M | -84.48M | 75.37M |