INBKZ NASDAQ
First Internet Bancorp - Fixed-
1W: -0.2%
1M: +0.4%
3M: +0.1%
YTD: +3.4%
1Y: +4.9%
3Y: +47.9%
5Y: +28.0%
$25.25
-0.05 (-0.20%)
Weekly Expected Move ±0.6%
$25
$25
$25
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$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet
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Balance Sheet Trends
Total Assets
$5.6B
-2.9% ▼
5Y CAGR: +5.6%
Total Liabilities
$5.2B
-2.7% ▼
5Y CAGR: +5.9%
Shareholders Equity
$360M
-6.3% ▼
5Y CAGR: +1.7%
Cash & Investments
$785M
-10.8% ▼
5Y CAGR: -3.1%
Total Debt
$355M
-11.3% ▼
5Y CAGR: -9.8%
Net Debt
$349M
+626.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $443M | $257M | $406M | $466M | $6M |
| Short-Term Investments | $603M | $390M | $475M | $413M | $779M |
| Cash & ST Investments | $1.0B | $647M | $881M | $880M | $785M |
| Net Receivables | $882M | $950M | $955M | $973M | $28M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.9B | $1.6B | $1.8B | $1.9B | $813M |
| Property, Plant & Equip. | $60M | $73M | $73M | $71M | $68M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $2.1B | $2.7B | $3.1B | $3.7B | $4.0B |
| Other Non-Current Assets | $117M | $119M | $131M | $149M | -$4.0B |
| Total Non-Current Assets | $2.3B | $2.9B | $3.3B | $3.9B | $73M |
| Total Assets | $4.2B | $4.5B | $5.2B | $5.7B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.2B | $3.4B | $4.1B | $4.9B | $8M |
| Total Current Liabilities | $3.2B | $3.5B | $4.1B | $4.9B | $10M |
| Long-Term Debt | $619M | $719M | $720M | $400M | $355M |
| Other Non-Current Liab. | $0 | $0 | $14M | $18M | $4.9B |
| Total Non-Current Liabilities | $619M | $719M | $734M | $418M | $5.2B |
| Total Liabilities | $3.8B | $4.2B | $4.8B | $5.4B | $5.2B |
| — Equity — | |||||
| Common Stock | $219M | $193M | $185M | $186M | $187M |
| Retained Earnings | $172M | $206M | $207M | $231M | $193M |
| Accumulated OCI | -$11M | -$34M | -$29M | -$33M | -$20M |
| Total Stockholders Equity | $380M | $365M | $363M | $384M | $360M |
| Total Liabilities & Equity | $4.2B | $4.5B | $5.2B | $5.7B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $619M | $719M | $720M | $400M | $355M |
| Net Debt | $176M | $463M | $314M | -$66M | $349M |
| Total Investments | $2.7B | $3.1B | $3.6B | $4.1B | $4.6B |