First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,274 | 865 | -3,017 | 35,541 | 29,190 |
| Depreciation Amortization | 3,019 | 2,918 | 1,058 | 8,729 | 6,745 |
| Income taxes - deferred | N/A | N/A | N/A | 4,632 | N/A |
| Other Working Capital | -21,451 | -20,097 | -2,220 | 30,337 | 37,343 |
| Loans | -14,152 | -12,900 | 2,255 | 22,658 | 22,065 |
| Other Operating Activity | 27,686 | 24,370 | 7,822 | -19,174 | -21,567 |
| Operating Cash Flow | $-624 | $-4,844 | $5,898 | $82,723 | $73,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,970 | -3,132 | -2,704 | -17,517 | -14,368 |
| Purchase Of Investment | -150,086 | -52,974 | -22,854 | -49,444 | -50,583 |
| Sale Of Investment | 39,749 | 25,446 | 9,448 | 80,654 | 70,229 |
| Net Loans | -245,995 | -156,303 | -115,140 | -612,404 | -368,671 |
| Other Investing Activity | -3,442 | -2,094 | -1,315 | -2,322 | 1,562 |
| Investing Cash Flow | $-364,744 | $-189,057 | $-132,565 | $-601,033 | $-361,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | 220,000 | 110,000 | 615,000 | 455,000 |
| Debt Repayment | -415,000 | -220,000 | -110,000 | -515,000 | -380,000 |
| Common Stock Repurchased | -8,620 | -6,774 | -4,002 | -27,780 | -20,626 |
| Dividend Paid | -1,623 | -1,091 | -548 | -2,317 | -1,733 |
| Other Financing Activity | -106 | -106 | -106 | -287 | -179 |
| Financing Cash Flow | $630,021 | $402,980 | $174,087 | $331,902 | $66,147 |
| Beginning Cash Position | 256,552 | 256,552 | 256,552 | 442,960 | 442,960 |
| End Cash Position | 521,205 | 465,631 | 303,972 | 256,552 | 221,052 |
| Net Cash Flow | $264,653 | $209,079 | $47,420 | $-186,408 | $-221,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624 | -4,844 | 5,898 | 82,723 | 73,776 |
| Capital Expenditure | -4,970 | -3,132 | -2,704 | -17,517 | -14,368 |
| Free Cash Flow | -5,594 | -7,976 | 3,194 | 65,206 | 59,408 |