FIRST INTERNET BANCORP (INBK) Stock Balance Sheet
NASDAQ:INBK - Nasdaq - US3205571017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 4.44M | 6.47M | 5.79M | 12.18M | 5.25M | |||
| Investments | 1.41B | 1.38B | 1.15B | 873.72M | 1.17B | |||
| Net Loans | 4.21B | 4.13B | 3.80B | 3.47B | 2.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00M | 71.00M | 73.00M | 72.70M | 59.80M | |||
| Goodwill | 4.69M | 4.69M | 4.69M | 4.70M | 4.70M | |||
| TOTAL ASSETS | 5.85B | 5.74B | 5.17B | 4.54B | 4.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.95B | 4.93B | 4.07B | 3.44B | 3.18B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 16.00M | 18.00M | 14.00M | 14.50M | 30.50M | |||
| Accounts Payable | 1.65M | 2.50M | 3.85M | 2.90M | 2.00M | |||
| Total Current Liabilities | 17.65M | 20.50M | 17.85M | 17.40M | 32.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.00M | 105.00M | 105.00M | 104.50M | 104.20M | |||
| Total Non-Current Liabilities | 5.45B | 5.33B | 4.79B | 4.16B | 3.80B | |||
| TOTAL LIABILITIES | 5.46B | 5.35B | 4.80B | 4.18B | 3.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 231.00M | 231.00M | 207.00M | 205.70M | 172.40M | |||
| Common Shares | 186.00M | 186.00M | 185.00M | 192.90M | 218.90M | |||
| Other Shareholders' Equity | N/A | -32.65M | -29.00M | -33.60M | -11.00M | |||
| Shares Outstanding | 8.70M | 8.67M | 8.64M | 9.10M | 9.80M | |||
| Tangible Book Value per Share | 44.06 | 43.75 | 41.47 | 39.59 | 38.33 | |||
| Total Shareholders' Equity | 388.00M | 384.00M | 363.00M | 365.00M | 380.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.85B | 5.74B | 5.17B | 4.54B | 4.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.27 | 0.29 | 0.29 | 0.27 | |||
| Return On Assets (ROA) | 0.36% | 0.44% | 0.16% | 0.78% | 1.14% | |||
| Return On Equity (ROE) | 5.42% | 6.51% | 2.32% | 9.73% | 12.65% | |||
All data in USD , ROIC based on taxRate of 0.21