FIRST INTERNET BANCORP (INBK) Stock Balance Sheet
NASDAQ:INBK - Nasdaq - US3205571017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.58M | 5.79M | 12.18M | 5.25M | 5.18M | |||
| Investments | 1.61B | 1.15B | 873.72M | 1.17B | 1.05B | |||
| Net Loans | 3.99B | 3.80B | 3.47B | 2.86B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.15M | 73.46M | 72.70M | 59.80M | 37.60M | |||
| Goodwill | 4.69M | 4.69M | 4.70M | 4.70M | 4.70M | |||
| TOTAL ASSETS | 5.82B | 5.17B | 4.54B | 4.21B | 4.25B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.80B | 4.07B | 3.44B | 3.18B | 3.27B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 17.54M | 14.18M | 14.50M | 30.50M | 48.40M | |||
| Accounts Payable | 2.81M | 3.85M | 2.90M | 2.00M | 1.40M | |||
| Total Current Liabilities | 20.35M | 18.03M | 17.40M | 32.50M | 49.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.07M | 104.84M | 104.50M | 104.20M | 79.60M | |||
| Total Non-Current Liabilities | 5.42B | 4.79B | 4.16B | 3.80B | 3.87B | |||
| TOTAL LIABILITIES | 5.44B | 4.80B | 4.18B | 3.83B | 3.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 223.82M | 207.47M | 205.70M | 172.40M | 126.70M | |||
| Common Shares | 185.63M | 184.70M | 192.90M | 218.90M | 221.40M | |||
| Other Shareholders' Equity | -24.33M | -29.38M | -33.60M | -11.00M | -17.20M | |||
| Shares Outstanding | 8.67M | 8.64M | 9.10M | 9.80M | 9.80M | |||
| Tangible Book Value per Share | 43.89 | 41.43 | 39.59 | 38.33 | 33.29 | |||
| Total Shareholders' Equity | 385.13M | 362.80M | 365.00M | 380.30M | 330.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.82B | 5.17B | 4.54B | 4.21B | 4.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.29 | 0.29 | 0.27 | 0.24 | |||
| Return On Assets (ROA) | 0.38% | 0.16% | 0.78% | 1.14% | 0.69% | |||
| Return On Equity (ROE) | 5.74% | 2.32% | 9.73% | 12.65% | 8.92% | |||
All data in USD , ROIC based on taxRate of 0.21