First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,453 | 25,239 | 21,900 | 15,226 | 12,074 |
| Depreciation Amortization | 7,831 | 6,926 | 5,667 | 5,299 | 3,799 |
| Income taxes - deferred | -4,118 | -4,402 | 978 | -3,296 | 3,544 |
| Other Working Capital | 15,669 | -77,830 | -6,647 | 1,810 | 3,068 |
| Loans | 14,577 | -39,269 | 5,243 | 3,529 | 9,417 |
| Other Operating Activity | -50,344 | 45,759 | 2,215 | 2,056 | -5,432 |
| Operating Cash Flow | $13,068 | $-43,577 | $29,356 | $24,624 | $26,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 250 | 750 |
| PPE Investments | -25,559 | -4,105 | -2,219 | -1,517 | -3,173 |
| Purchase Of Investment | -146,091 | -213,230 | -95,597 | -104,678 | -366,670 |
| Sale Of Investment | 196,710 | 122,747 | 62,507 | 77,534 | 92,046 |
| Net Loans | -69,869 | -230,307 | -593,570 | -869,770 | -298,675 |
| Other Investing Activity | 0 | 11,622 | -9,834 | -9,970 | -11,000 |
| Investing Cash Flow | $-44,809 | $-313,273 | $-638,713 | $-908,151 | $-586,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,765 | 630,418 | 375,000 | 542,000 | 180,757 |
| Debt Repayment | -440,000 | -605,000 | -263,000 | -321,806 | -158,000 |
| Common Stock Issued | N/A | N/A | 54,334 | 51,636 | 46,223 |
| Common Stock Repurchased | 0 | -9,784 | -216 | N/A | N/A |
| Dividend Paid | -2,349 | -2,418 | -2,230 | -1,675 | -1,199 |
| Other Financing Activity | -152 | -329 | -210 | -173 | -42 |
| Financing Cash Flow | $124,186 | $495,499 | $750,088 | $892,056 | $574,552 |
| Beginning Cash Position | 327,361 | 188,712 | 47,981 | 39,452 | 25,152 |
| End Cash Position | 419,806 | 327,361 | 188,712 | 47,981 | 39,452 |
| Net Cash Flow | $92,445 | $138,649 | $140,731 | $8,529 | $14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,068 | -43,577 | 29,356 | 24,624 | 26,470 |
| Capital Expenditure | -25,559 | -4,105 | -2,219 | -1,517 | -3,173 |
| Free Cash Flow | -12,491 | -47,682 | 27,137 | 23,107 | 23,297 |