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First Internet Bancorp (INBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.11+0.06 (+0.19%)
At close: 04:00PM EDT
31.11 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,417
8,417
35,541
48,114
29,453
Depreciation & amortisation
5,748
5,748
8,729
8,775
7,831
Deferred income taxes
-4,353
-4,353
4,632
2,434
-4,118
Stock-based compensation
1,258
1,258
2,035
2,393
2,110
Change in working capital
-9,343
-9,343
6,720
6,228
142
Other working capital
6,313
6,313
65,206
24,948
-12,491
Other non-cash items
14,538
14,538
39,947
15,559
-502
Net cash provided by operating activities
11,680
11,680
82,723
54,840
13,068
Cash flows from investing activities
Investments in property, plant and equipment
-5,367
-5,367
-17,517
-29,892
-25,559
Purchases of investments
-184,345
-184,345
-54,215
-282,226
-146,091
Sales/maturities of investments
72,246
72,246
88,125
174,785
196,710
Other investing activities
-4,464
-4,464
-5,022
4,434
-
Net cash used for investing activities
-474,503
-474,503
-601,033
43,874
-44,809
Cash flows from financing activities
Debt repayment
-475,000
-475,000
-515,000
-475,000
-440,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-9,340
-9,340
-27,780
-4,436
0
Dividends paid
-2,156
-2,156
-2,317
-2,415
-2,349
Other financing activities
-153
-153
-287
-441
-152
Net cash used provided by (used for) financing activities
612,169
612,169
331,902
-75,560
124,186
Net change in cash
149,346
149,346
-186,408
23,154
92,445
Cash at beginning of period
256,552
256,552
442,960
419,806
327,361
Cash at end of period
405,898
405,898
256,552
442,960
419,806
Free cash flow
Operating cash flow
11,680
11,680
82,723
54,840
13,068
Capital expenditure
-5,367
-5,367
-17,517
-29,892
-25,559
Free cash flow
6,313
6,313
65,206
24,948
-12,491