First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,209 | 48,114 | 35,636 | 23,546 | 10,450 |
| Depreciation Amortization | 2,328 | 8,775 | 6,649 | 4,038 | 283 |
| Income taxes - deferred | N/A | 2,434 | N/A | N/A | N/A |
| Other Working Capital | 18,691 | -4,089 | -1,743 | 15,061 | 17,784 |
| Loans | 12,526 | -11,265 | -5,898 | 11,051 | 9,349 |
| Other Operating Activity | -13,893 | 10,871 | 8,299 | -12,204 | -6,733 |
| Operating Cash Flow | $30,861 | $54,840 | $42,943 | $41,492 | $31,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,808 | -21,776 | -14,351 | -5,591 | -5,697 |
| Purchase Of Investment | -17,688 | -273,701 | -266,845 | -245,291 | -21,279 |
| Sale Of Investment | 29,439 | 166,260 | 129,183 | 94,643 | 55,901 |
| Net Loans | 6,917 | 168,657 | 119,143 | 97,608 | 419 |
| Other Investing Activity | 1,562 | 4,434 | 2,264 | 2,264 | 0 |
| Investing Cash Flow | $10,422 | $43,874 | $-30,606 | $-56,367 | $29,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 498,658 | 168,658 | 110,000 | 110,000 |
| Debt Repayment | -110,000 | -475,000 | -145,000 | -120,000 | -120,000 |
| Common Stock Repurchased | -5,118 | -4,436 | 0 | 0 | 0 |
| Dividend Paid | -596 | -2,415 | -1,802 | -1,201 | -601 |
| Other Financing Activity | 0 | -441 | -194 | -195 | -195 |
| Financing Cash Flow | $33,306 | $-75,560 | $-24,628 | $-76,134 | $-64,078 |
| Beginning Cash Position | 442,960 | 419,806 | 419,806 | 419,806 | 419,806 |
| End Cash Position | 517,549 | 442,960 | 407,515 | 328,797 | 416,205 |
| Net Cash Flow | $74,589 | $23,154 | $-12,291 | $-91,009 | $-3,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,861 | 54,840 | 42,943 | 41,492 | 31,133 |
| Capital Expenditure | -9,808 | -29,892 | -22,467 | -13,707 | -5,697 |
| Free Cash Flow | 21,053 | 24,948 | 20,476 | 27,785 | 25,436 |