First Internet Bcp (INBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,036 | 6,028 | 15,226 | 11,728 | 6,833 |
| Depreciation Amortization | 2,948 | 1,425 | 5,299 | 3,876 | 2,468 |
| Income taxes - deferred | N/A | N/A | -3,296 | N/A | N/A |
| Other Working Capital | -816 | 6,522 | 1,810 | 7,108 | 439 |
| Loans | 2,900 | 6,505 | 3,529 | 7,888 | -234 |
| Other Operating Activity | -1,183 | -5,560 | 2,056 | -3,972 | 2,893 |
| Operating Cash Flow | $15,885 | $14,920 | $24,624 | $26,628 | $12,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 250 | 250 | 250 |
| PPE Investments | -903 | -448 | -1,517 | -821 | -369 |
| Purchase Of Investment | -33,660 | -15,133 | -104,678 | -103,521 | -77,892 |
| Sale Of Investment | 31,601 | 12,422 | 77,534 | 59,357 | 36,658 |
| Net Loans | -258,335 | -90,790 | -869,770 | -645,207 | -447,776 |
| Other Investing Activity | 332 | 332 | -9,970 | -9,970 | -9,970 |
| Investing Cash Flow | $-260,965 | $-93,617 | $-908,151 | $-699,912 | $-499,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 55,000 | 542,000 | 447,000 | 387,000 |
| Debt Repayment | -163,000 | -52,000 | -321,806 | -271,805 | -141,805 |
| Common Stock Issued | 54,334 | N/A | 51,636 | 51,636 | N/A |
| Dividend Paid | -1,008 | -507 | -1,675 | -1,283 | -776 |
| Other Financing Activity | -210 | -210 | -173 | -173 | -173 |
| Financing Cash Flow | $339,459 | $94,463 | $892,056 | $759,536 | $513,491 |
| Beginning Cash Position | 47,981 | 47,981 | 39,452 | 39,452 | 39,452 |
| End Cash Position | 142,360 | 63,747 | 47,981 | 125,704 | 66,243 |
| Net Cash Flow | $94,379 | $15,766 | $8,529 | $86,252 | $26,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,885 | 14,920 | 24,624 | 26,628 | 12,399 |
| Capital Expenditure | -903 | -448 | -1,517 | -821 | -369 |
| Free Cash Flow | 14,982 | 14,472 | 23,107 | 25,807 | 12,030 |