INBKL NASDAQ
First Internet Bancorp SB NT FXD FLG MA
$25.03
Last traded 2025-04-24 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$5.6B
-2.9% ▼
Total Liabilities
$5.2B
-2.7% ▼
Shareholders Equity
$360M
-6.3% ▼
Cash & Investments
$785M
+31.5% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$6M
+33.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $7M | $9M | $6M |
| Short-Term Investments | $0 | $587M | $779M |
| Cash & ST Investments | $7M | $597M | $785M |
| Net Receivables | $0 | $28M | $28M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $7M | $625M | $813M |
| Property, Plant & Equip. | $0 | $71M | $68M |
| Goodwill & Intangibles | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $76M | $73M |
| Total Assets | $12M | $5.7B | $5.6B |
| — Liabilities — | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $80M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 |
| Total Current Liabilities | $80M | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 |
| Total Liabilities | $3.9B | $5.4B | $5.2B |
| — Equity — | |||
| Common Stock | $221M | $186M | $187M |
| Retained Earnings | $127M | $231M | $193M |
| Accumulated OCI | -$17M | -$33M | -$20M |
| Total Stockholders Equity | $331M | $384M | $360M |
| Total Liabilities & Equity | $12M | $5.7B | $5.6B |
| — Key Metrics — | |||
| Total Debt | $80M | $0 | $0 |
| Net Debt | $72M | -$9M | -$6M |
| Total Investments | $0 | $587M | $779M |