First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,859 | 1,577 | 600 | 4,593 | 3,927 |
| Depreciation Amortization | 1,432 | 1,004 | 458 | 2,257 | 1,774 |
| Income taxes - deferred | N/A | N/A | N/A | 2,259 | N/A |
| Other Working Capital | 2,231 | 9,248 | 12,595 | 32,184 | 46,395 |
| Loans | 1,063 | 7,144 | 11,337 | 34,624 | 44,925 |
| Other Operating Activity | -1,448 | -7,295 | -11,416 | -34,377 | -44,747 |
| Operating Cash Flow | $6,137 | $11,678 | $13,574 | $41,540 | $52,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 500 | N/A | -2,500 | -2,500 |
| PPE Investments | -683 | -557 | -24 | -7,187 | -6,563 |
| Purchase Of Investment | -96,803 | -96,803 | -72,231 | -134,471 | -135,627 |
| Sale Of Investment | 152,210 | 122,533 | 49,569 | 101,776 | 68,999 |
| Net Loans | -194,628 | -130,813 | -31,281 | -144,304 | -82,447 |
| Other Investing Activity | 235 | 0 | 0 | 1,268 | 0 |
| Investing Cash Flow | $-139,169 | $-105,140 | $-53,967 | $-185,418 | $-158,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 30,000 | N/A | 16,000 | 16,000 |
| Debt Repayment | -40,000 | -40,000 | -10,000 | -22,000 | -22,000 |
| Common Stock Issued | N/A | N/A | N/A | 29,101 | N/A |
| Dividend Paid | -794 | -529 | -264 | -450 | -282 |
| Other Financing Activity | -132 | -133 | -130 | 0 | 0 |
| Financing Cash Flow | $118,949 | $60,416 | $44,163 | $165,055 | $99,680 |
| Beginning Cash Position | 53,690 | 53,690 | 53,690 | 32,513 | 32,513 |
| End Cash Position | 39,607 | 20,644 | 57,460 | 53,690 | 26,329 |
| Net Cash Flow | $-14,083 | $-33,046 | $3,770 | $21,177 | $-6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,137 | 11,678 | 13,574 | 41,540 | 52,274 |
| Capital Expenditure | -683 | -557 | -24 | -7,187 | -6,563 |
| Free Cash Flow | 5,454 | 11,121 | 13,550 | 34,353 | 45,711 |