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FIRST INTERNET BANCORP (INBK) Stock Cash Flow

NASDAQ:INBK - Nasdaq - US3205571017 - Common Stock - Currency: USD

23.59  +1.01 (+4.47%)

After market: 23.59 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INBK Net Income ChartINBK Net Income over time chart
21.04M25.28M8.42M35.54M48.11M
Depreciation Amortization
INBK Depreciation Amortization ChartINBK Depreciation Amortization over time chart
7.66M8.46M5.75M8.73M8.78M
Income Taxes - Deferred
INBK Income Taxes - Deferred ChartINBK Income Taxes - Deferred over time chart
N/A-1.36M-4.35M4.63M2.43M
Change In Working Capital
INBK Change In Working Capital ChartINBK Change In Working Capital over time chart
16.65M-20.00M2.02M35.31M-3.06M
Interest Paid
INBK Interest Paid ChartINBK Interest Paid over time chart
211.00M206.00M164.00M58.92M46.75M
Taxes Paid
INBK Taxes Paid ChartINBK Taxes Paid over time chart
740.00K680.00K940.00K2.01M7.05M
Other non cash items
INBK Other non cash items ChartINBK Other non cash items over time chart
-1.30M600.00K-150.00K-1.49M-1.42M
OPERATING CASH FLOW
INBK OPERATING CASH FLOW ChartINBK OPERATING CASH FLOW over time chart
43.21M13.00M12.00M82.72M54.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INBK Capital Expenditure ChartINBK Capital Expenditure over time chart
-1.83M-2.59M-5.37M-17.52M-29.89M
Other Investing Activity
INBK Other Investing Activity ChartINBK Other Investing Activity over time chart
-618.00M-494.00M-469.00M-583.52M73.77M
INVESTING CASH FLOW
INBK INVESTING CASH FLOW ChartINBK INVESTING CASH FLOW over time chart
-619.00M-496.00M-475.00M-601.03M43.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INBK Debt Issued/Reduced ChartINBK Debt Issued/Reduced over time chart
N/AN/A0.000.0023.66M
Stock Issued/Repurchased
INBK Stock Issued/Repurchased ChartINBK Stock Issued/Repurchased over time chart
0.00-280.00K-9.34M-27.78M-4.44M
Dividend Paid
INBK Dividend Paid ChartINBK Dividend Paid over time chart
-2.08M-2.08M-2.16M-2.32M-2.42M
Other Financing Activity
INBK Other Financing Activity ChartINBK Other Financing Activity over time chart
491.00M546.00M624.00M362.00M-92.37M
FINANCING CASH FLOW
INBK FINANCING CASH FLOW ChartINBK FINANCING CASH FLOW over time chart
490.00M544.00M612.00M331.90M-75.56M
 
CHANGE IN CASH
INBK CHANGE IN CASH ChartINBK CHANGE IN CASH over time chart
-85.79M61.00M149.00M-186.41M23.15M
 
FREE CASH FLOW
Operating Cash Flow
INBK Operating Cash Flow ChartINBK Operating Cash Flow over time chart
43.21M13.00M12.00M82.72M54.84M
Capital Expenditure
INBK Capital Expenditure ChartINBK Capital Expenditure over time chart
-1.83M-2.59M-5.37M-17.52M-29.89M
FREE CASH FLOW
INBK FREE CASH FLOW ChartINBK FREE CASH FLOW over time chart
41.38M10.41M6.63M65.20M24.95M

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 2024 TTM 0 20M -20M 40M -40M 60M 80M