First Internet Bcp (INBK)
20.27 -0.69 (-3.29%) 14:58 ET [NASDAQ]
20.23 x 1000 20.38 x 100
Realtime by (Cboe BZX)
20.23 x 1000 20.38 x 100
Realtime 20.90 -0.06 (-0.29%) 08:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,276 | 8,417 | 35,541 | 48,114 | 29,453 |
| Depreciation Amortization | 8,460 | 5,748 | 8,729 | 8,775 | 7,831 |
| Income taxes - deferred | -1,357 | -4,353 | 4,632 | 2,434 | -4,118 |
| Other Working Capital | -37,033 | -14,636 | 30,337 | -4,089 | 15,669 |
| Loans | -41,002 | -6,316 | 22,658 | -11,265 | 14,577 |
| Other Operating Activity | 58,648 | 22,820 | -19,174 | 10,871 | -50,344 |
| Operating Cash Flow | $12,992 | $11,680 | $82,723 | $54,840 | $13,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,592 | -5,367 | -17,517 | -21,776 | -25,559 |
| Purchase Of Investment | -215,964 | -165,241 | -49,444 | -273,701 | -146,091 |
| Sale Of Investment | 78,378 | 53,142 | 80,654 | 166,260 | 196,710 |
| Net Loans | -343,769 | -352,573 | -612,404 | 168,657 | -69,869 |
| Other Investing Activity | -12,223 | -4,464 | -2,322 | 4,434 | 0 |
| Investing Cash Flow | $-496,170 | $-474,503 | $-601,033 | $43,874 | $-44,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 475,000 | 615,000 | 498,658 | 449,765 |
| Debt Repayment | -750,000 | -475,000 | -515,000 | -475,000 | -440,000 |
| Common Stock Repurchased | -283 | -9,340 | -27,780 | -4,436 | 0 |
| Dividend Paid | -2,078 | -2,156 | -2,317 | -2,415 | -2,349 |
| Other Financing Activity | -182 | -153 | -287 | -441 | -152 |
| Financing Cash Flow | $543,690 | $612,169 | $331,902 | $-75,560 | $124,186 |
| Beginning Cash Position | 405,898 | 256,552 | 442,960 | 419,806 | 327,361 |
| End Cash Position | 466,410 | 405,898 | 256,552 | 442,960 | 419,806 |
| Net Cash Flow | $60,512 | $149,346 | $-186,408 | $23,154 | $92,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,992 | 11,680 | 82,723 | 54,840 | 13,068 |
| Capital Expenditure | -2,592 | -5,367 | -17,517 | -29,892 | -25,559 |
| Free Cash Flow | 10,400 | 6,313 | 65,206 | 24,948 | -12,491 |