First Internet Bcp (INBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,324 | 12,036 | 6,028 | 15,226 | 11,728 |
| Depreciation Amortization | 4,262 | 2,948 | 1,425 | 5,299 | 3,876 |
| Income taxes - deferred | N/A | N/A | N/A | -3,296 | N/A |
| Other Working Capital | -1,995 | -816 | 6,522 | 1,810 | 7,108 |
| Loans | 78 | 2,900 | 6,505 | 3,529 | 7,888 |
| Other Operating Activity | 2,665 | -1,183 | -5,560 | 2,056 | -3,972 |
| Operating Cash Flow | $23,334 | $15,885 | $14,920 | $24,624 | $26,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 250 | 250 |
| PPE Investments | -1,161 | -903 | -448 | -1,517 | -821 |
| Purchase Of Investment | -68,764 | -33,660 | -15,133 | -104,678 | -103,521 |
| Sale Of Investment | 48,938 | 31,601 | 12,422 | 77,534 | 59,357 |
| Net Loans | -380,831 | -258,335 | -90,790 | -869,770 | -645,207 |
| Other Investing Activity | -9,834 | 332 | 332 | -9,970 | -9,970 |
| Investing Cash Flow | $-411,652 | $-260,965 | $-93,617 | $-908,151 | $-699,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 140,000 | 55,000 | 542,000 | 447,000 |
| Debt Repayment | -213,000 | -163,000 | -52,000 | -321,806 | -271,805 |
| Common Stock Issued | 54,334 | 54,334 | N/A | 51,636 | 51,636 |
| Dividend Paid | -1,620 | -1,008 | -507 | -1,675 | -1,283 |
| Other Financing Activity | -210 | -210 | -210 | -173 | -173 |
| Financing Cash Flow | $426,127 | $339,459 | $94,463 | $892,056 | $759,536 |
| Beginning Cash Position | 47,981 | 47,981 | 47,981 | 39,452 | 39,452 |
| End Cash Position | 85,790 | 142,360 | 63,747 | 47,981 | 125,704 |
| Net Cash Flow | $37,809 | $94,379 | $15,766 | $8,529 | $86,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,334 | 15,885 | 14,920 | 24,624 | 26,628 |
| Capital Expenditure | -1,161 | -903 | -448 | -1,517 | -821 |
| Free Cash Flow | 22,173 | 14,982 | 14,472 | 23,107 | 25,807 |