Education
About Us
Working with TipRanks
Follow Us
First Internet Bancorp (INBK)
NASDAQ:INBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 322.87M | $ 333.42M | $ 259.85M | $ 173.73M | $ 162.09M |
| Gross Profit | $ 44.16M | $ 111.70M | $ 78.62M | $ 108.94M | $ 113.73M |
| Operating Income | $ -50.87M | $ 27.54M | $ 4.94M | $ 40.10M | $ 56.57M |
| EBITDA | $ -50.87M | $ 36.00M | $ 10.69M | $ 48.83M | $ 65.35M |
| Net Income | $ -35.17M | $ 25.28M | $ 8.42M | $ 35.54M | $ 48.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 784.83M | $ 879.71M | $ 880.75M | $ 646.94M | $ 1.05B |
| Total Assets | $ 5.57B | $ 5.74B | $ 5.17B | $ 4.54B | $ 4.21B |
| Total Debt | $ 354.96M | $ 400.15M | $ 719.77M | $ 719.46M | $ 619.15M |
| Net Debt | $ 348.82M | $ -66.26M | $ 313.87M | $ 462.91M | $ 176.19M |
| Total Liabilities | $ 5.21B | $ 5.35B | $ 4.80B | $ 4.18B | $ 3.83B |
| Stockholders' Equity | $ 359.77M | $ 384.06M | $ 362.80M | $ 364.97M | $ 380.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 10.40M | $ 6.31M | $ 65.21M | $ 24.95M |
| Operating Cash Flow | $ 0.00 | $ 12.99M | $ 11.68M | $ 82.72M | $ 54.84M |
| Investing Cash Flow | $ 0.00 | $ -496.17M | $ -474.50M | $ -601.03M | $ 43.87M |
| Financing Cash Flow | $ 0.00 | $ 543.69M | $ 612.17M | $ 331.90M | $ -75.56M |