First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,946 | 10,956 | 5,181 | 8,417 | 4,274 |
| Depreciation Amortization | 6,030 | 3,846 | 1,866 | 5,748 | 3,019 |
| Income taxes - deferred | N/A | N/A | N/A | -4,353 | N/A |
| Other Working Capital | -15,825 | -4,449 | -8,099 | -14,636 | -21,451 |
| Loans | -17,148 | -1,037 | -2,164 | -6,316 | -14,152 |
| Other Operating Activity | 28,144 | 9,500 | 6,007 | 22,820 | 27,686 |
| Operating Cash Flow | $19,147 | $18,816 | $2,791 | $11,680 | $-624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,097 | -1,496 | -940 | -5,367 | -4,970 |
| Purchase Of Investment | -183,570 | -93,506 | -30,929 | -165,241 | -150,086 |
| Sale Of Investment | 54,418 | 33,701 | 15,891 | 53,142 | 39,749 |
| Net Loans | -199,324 | -122,795 | -70,049 | -352,573 | -245,995 |
| Other Investing Activity | -10,714 | -9,295 | -7,240 | -4,464 | -3,442 |
| Investing Cash Flow | $-341,287 | $-193,391 | $-93,267 | $-474,503 | $-364,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 320,000 | 110,000 | 475,000 | 415,000 |
| Debt Repayment | -530,000 | -360,000 | -150,000 | -475,000 | -415,000 |
| Common Stock Repurchased | -283 | -283 | -283 | -9,340 | -8,620 |
| Dividend Paid | -1,580 | -1,049 | -519 | -2,156 | -1,623 |
| Other Financing Activity | -153 | -154 | -151 | -153 | -106 |
| Financing Cash Flow | $628,721 | $165,463 | $165,842 | $612,169 | $630,021 |
| Beginning Cash Position | 405,898 | 405,898 | 405,898 | 256,552 | 256,552 |
| End Cash Position | 712,479 | 396,786 | 481,264 | 405,898 | 521,205 |
| Net Cash Flow | $306,581 | $-9,112 | $75,366 | $149,346 | $264,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,147 | 18,816 | 2,791 | 11,680 | -624 |
| Capital Expenditure | -2,097 | -1,496 | -940 | -5,367 | -4,970 |
| Free Cash Flow | 17,050 | 17,320 | 1,851 | 6,313 | -5,594 |