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FIRST INTERNET BANCORP (INBK) Stock Cash Flow

NASDAQ:INBK - Nasdaq - US3205571017 - Common Stock

35.13  -0.77 (-2.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INBK Net Income ChartINBK Net Income over time chart
22.09M8.42M35.54M48.11M29.45M
Depreciation Amortization
INBK Depreciation Amortization ChartINBK Depreciation Amortization over time chart
8.76M5.75M8.73M8.78M7.83M
Income Taxes - Deferred
INBK Income Taxes - Deferred ChartINBK Income Taxes - Deferred over time chart
N/A-4.35M4.63M2.43M-4.12M
Change In Working Capital
INBK Change In Working Capital ChartINBK Change In Working Capital over time chart
4.42M2.02M35.31M-3.06M24.86M
Interest Paid
INBK Interest Paid ChartINBK Interest Paid over time chart
196.91M163.60M58.92M46.75M74.65M
Taxes Paid
INBK Taxes Paid ChartINBK Taxes Paid over time chart
571.00K939.00K2.01M7.05M5.91M
Other non cash items
INBK Other non cash items ChartINBK Other non cash items over time chart
529.00K-149.00K-1.49M-1.42M-44.95M
OPERATING CASH FLOW
INBK OPERATING CASH FLOW ChartINBK OPERATING CASH FLOW over time chart
31.45M11.68M82.72M54.84M13.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INBK Capital Expenditure ChartINBK Capital Expenditure over time chart
-2.49M-5.37M-17.52M-29.89M-25.56M
Other Investing Activity
INBK Other Investing Activity ChartINBK Other Investing Activity over time chart
-448.56M-469.14M-583.52M73.77M-19.25M
INVESTING CASH FLOW
INBK INVESTING CASH FLOW ChartINBK INVESTING CASH FLOW over time chart
-451.05M-474.50M-601.03M43.87M-44.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INBK Debt Issued/Reduced ChartINBK Debt Issued/Reduced over time chart
N/A0.000.0023.66M9.77M
Stock Issued/Repurchased
INBK Stock Issued/Repurchased ChartINBK Stock Issued/Repurchased over time chart
-1.00M-9.34M-27.78M-4.44M0.00
Dividend Paid
INBK Dividend Paid ChartINBK Dividend Paid over time chart
-2.12M-2.16M-2.32M-2.42M-2.35M
Other Financing Activity
INBK Other Financing Activity ChartINBK Other Financing Activity over time chart
613.99M623.66M362.00M-92.37M116.77M
FINANCING CASH FLOW
INBK FINANCING CASH FLOW ChartINBK FINANCING CASH FLOW over time chart
610.87M612.17M331.90M-75.56M124.19M
 
CHANGE IN CASH
INBK CHANGE IN CASH ChartINBK CHANGE IN CASH over time chart
191.27M149.35M-186.41M23.15M92.45M
 
FREE CASH FLOW
Operating Cash Flow
INBK Operating Cash Flow ChartINBK Operating Cash Flow over time chart
31.45M11.68M82.72M54.84M13.07M
Capital Expenditure
INBK Capital Expenditure ChartINBK Capital Expenditure over time chart
-2.49M-5.37M-17.52M-29.89M-25.56M
FREE CASH FLOW
INBK FREE CASH FLOW ChartINBK FREE CASH FLOW over time chart
28.95M6.31M65.20M24.95M-12.49M

All data in USD

Charts

INBK Operating and Free Cash Flow chartINBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M 60M 80M