NASDAQ:INBK
First Internet Bancorp
- Stock
Last Close
31.82
17/05 20:00
Market Cap
263.03M
Beta: 0.48
Volume Today
23.03K
Avg: 69.28K
PE Ratio
21.16
PFCF: −118.46
Dividend Yield
0.80%
Payout:13.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.59M - | 4.32M 5.86% | 8.93M 106.50% | 12.07M 35.22% | 15.23M 26.11% | 21.90M 43.83% | 25.24M 15.25% | 29.45M 16.70% | 48.11M 63.36% | 35.54M 26.13% | 8.42M 76.32% | |
depreciation and amortization | 2.26M - | 1.90M 15.64% | 1.94M 2.00% | 3.80M 95.62% | 5.30M 39.48% | 5.67M 6.94% | 7.66M 35.08% | 7.83M 2.30% | 8.78M 12.05% | 8.73M 0.52% | 5.75M 34.15% | |
deferred income tax | -8.25M - | -1.53M 81.46% | 443K 128.97% | 3.54M 700% | -3.30M 193.00% | 978K 129.67% | -4.40M 550.10% | -4.12M 6.45% | 2.43M 159.11% | 4.63M 90.30% | -4.35M 193.98% | |
stock based compensation | 514K - | 507K 1.36% | 762K 50.30% | 736K 3.41% | 1.04M 41.03% | 1.60M 53.76% | 1.68M 5.26% | 2.11M 25.60% | 2.39M 13.41% | 2.04M 14.96% | 256K 87.42% | |
change in working capital | -588K - | 2.01M 442.18% | -430K 121.37% | -6.32M 1,369.07% | -3.27M 48.28% | -12.90M 294.89% | -40.77M 216.03% | 236K 100.58% | 6.95M 2,843.22% | 6.90M 0.60% | -8.32M 220.51% | |
accounts receivables | -708K - | |||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 120K - | 2.01M 1,576.67% | -430K 121.37% | -6.32M 1,369.07% | -3.27M 48.28% | -12.90M 294.89% | -40.77M 216.03% | 236K 100.58% | 6.95M 2,843.22% | 6.90M 0.60% | ||
other non cash items | 34.76M - | -5.24M 115.07% | -738K 85.91% | 12.63M 1,811.92% | 9.62M 23.82% | 12.12M 25.89% | -32.98M 372.19% | -22.44M 31.94% | -13.82M 38.42% | 24.88M 280.02% | -4.61M 118.51% | |
net cash provided by operating activities | 41.54M - | 1.98M 95.23% | 10.91M 450.91% | 26.47M 142.67% | 24.62M 6.97% | 29.36M 19.22% | -43.58M 248.44% | 13.07M 129.99% | 54.84M 319.65% | 82.72M 50.84% | -2.86M 103.45% | |
investments in property plant and equipment | -7.19M - | -915K 87.27% | -2.54M 177.92% | -3.17M 24.77% | -1.52M 52.19% | -2.22M 46.28% | -4.11M 84.99% | -25.56M 522.63% | -29.89M 16.95% | -17.52M 41.40% | -5.37M 69.36% | |
acquisitions net | -230.44M - | -219.83M 4.61% | -297.93M 35.53% | -869.49M 191.85% | -593.24M 31.77% | -229.75M 61.27% | 176.77M - | -338.04M - | ||||
purchases of investments | -134.47M - | -112M 16.71% | -100.33M 10.42% | -366.36M 265.13% | -94.01M 74.34% | -91.55M 2.62% | -211.21M 130.71% | -146.09M 30.83% | -282.23M 93.19% | -54.22M 80.79% | -184.34M 240.03% | |
sales maturities of investments | 101.78M - | 159.07M 56.29% | 21.76M 86.32% | 92.05M 323.02% | 77.53M 15.77% | 62.51M 19.38% | 122.75M 96.37% | 196.71M 60.26% | 174.78M 11.15% | 88.13M 49.58% | 72.25M 18.02% | |
other investing activites | -145.54M - | -232.85M 59.99% | -223.07M 4.20% | -309.24M 38.63% | -890.15M 187.85% | -14.22M 98.40% | 9.04M 163.61% | -69.87M 872.63% | 4.43M 106.35% | -617.43M 14,024.81% | -4.46M 99.28% | |
net cash used for investing activites | -185.42M - | -186.69M 0.69% | -304.19M 62.94% | -586.72M 92.88% | -908.15M 54.78% | -638.71M 29.67% | -313.27M 50.95% | -44.81M 85.70% | 43.87M 197.91% | -601.03M 1,469.91% | -459.96M 23.47% | |
debt repayment | -22M - | -95M 331.82% | -216M 127.37% | -158M 26.85% | -321.81M 103.67% | -263M 18.27% | -605M 130.04% | -440M 27.27% | -475M 7.95% | -515M 8.42% | ||
common stock issued | 29.10M - | 46.22M - | 51.64M 11.71% | 54.33M 5.23% | 1.11B 1,948.50% | 406.73M - | ||||||
common stock repurchased | 687.57M - | 1.16B 69.30% | -216K 100.02% | -9.78M 4,429.63% | -4.44M - | -27.78M 526.24% | -9.34M 66.38% | |||||
dividends paid | -450K - | -1.08M 140% | -1.09M 1.20% | -1.20M 9.70% | -1.68M 39.70% | -2.23M 33.13% | -2.42M 8.43% | -2.35M 2.85% | -2.42M 2.81% | -2.32M 4.06% | -2.16M 6.95% | |
other financing activites | 158.40M - | 255.39M 61.23% | 507.24M 98.61% | 687.53M 35.54% | 1.16B 69.29% | 961.20M 17.42% | -329K 100.03% | 566.53M 172,299.09% | -441K 100.08% | 877.00M 198,965.99% | 623.66M 28.89% | |
net cash used provided by financing activities | 165.06M - | 159.31M 3.48% | 290.15M 82.13% | 574.55M 98.02% | 892.06M 55.26% | 750.09M 15.91% | 495.50M 33.94% | 124.19M 74.94% | -75.56M 160.84% | 331.90M 539.26% | 612.17M 84.44% | |
effect of forex changes on cash | -160.01M - | |||||||||||
net change in cash | 21.18M - | -25.40M 219.95% | -3.14M 87.65% | 14.30M 555.85% | 8.53M 40.36% | 140.73M 1,550.03% | 138.65M 1.48% | 92.44M 33.32% | 23.15M 74.95% | -186.41M 905.08% | -10.67M 94.28% | |
cash at beginning of period | 32.51M - | 53.69M 65.13% | 28.29M 47.31% | 25.15M 11.09% | 39.45M 56.85% | 47.98M 21.62% | 188.71M 293.31% | 327.36M 73.47% | 419.81M 28.24% | 442.96M 5.52% | 22.26M 94.97% | |
cash at end of period | 53.69M - | 28.29M 47.31% | 25.15M 11.09% | 39.45M 56.85% | 47.98M 21.62% | 188.71M 293.31% | 327.36M 73.47% | 419.81M 28.24% | 442.96M 5.52% | 256.55M 42.08% | 11.59M 95.48% | |
operating cash flow | 41.54M - | 1.98M 95.23% | 10.91M 450.91% | 26.47M 142.67% | 24.62M 6.97% | 29.36M 19.22% | -43.58M 248.44% | 13.07M 129.99% | 54.84M 319.65% | 82.72M 50.84% | -2.86M 103.45% | |
capital expenditure | -7.19M - | -915K 87.27% | -2.54M 177.92% | -3.17M 24.77% | -1.52M 52.19% | -2.22M 46.28% | -4.11M 84.99% | -25.56M 522.63% | -29.89M 16.95% | -17.52M 41.40% | -5.37M 69.36% | |
free cash flow | 34.35M - | 1.06M 96.90% | 8.37M 685.45% | 23.30M 178.51% | 23.11M 0.82% | 27.14M 17.44% | -47.68M 275.71% | -12.49M 73.80% | 24.95M 299.73% | 65.21M 161.37% | -8.22M 112.61% |
All numbers in USD (except ratios and percentages)