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FIRST INTERNET BANCORP - INBK 3.87861 06/30/29 (INBKZ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:INBKZ - US3205573096

24.4038 USD
-0.04 (-0.16%)
Last: 11/24/2025, 8:04:36 PM

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MRQ
(2025-9-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
INBKZ Cash Due From Banks ChartINBKZ Cash Due From Banks over time chart
7.65M6.47M5.79M12.18M5.25M
Investments
INBKZ Investments ChartINBKZ Investments over time chart
1.81B1.38B1.15B873.72M1.17B
Net Loans
INBKZ Net Loans ChartINBKZ Net Loans over time chart
3.57B4.13B3.80B3.47B2.86B
 
Non-Current Assets
PPE Net
INBKZ PPE Net ChartINBKZ PPE Net over time chart
68.84M71.45M73.46M72.70M59.80M
Goodwill
INBKZ Goodwill ChartINBKZ Goodwill over time chart
4.69M4.69M4.69M4.70M4.70M
 
TOTAL ASSETS
INBKZ TOTAL ASSETS ChartINBKZ TOTAL ASSETS over time chart
5.64B5.74B5.17B4.54B4.21B
 
LIABILITIES
Total Deposits
INBKZ Total Deposits ChartINBKZ Total Deposits over time chart
4.92B4.93B4.07B3.44B3.18B
Current Liabilities
Accrued Expenses
INBKZ Accrued Expenses ChartINBKZ Accrued Expenses over time chart
15.45M17.95M14.18M14.50M30.50M
Accounts Payable
INBKZ Accounts Payable ChartINBKZ Accounts Payable over time chart
1.24M2.50M3.85M2.90M2.00M
Total Current Liabilities
INBKZ Total Current Liabilities ChartINBKZ Total Current Liabilities over time chart
16.69M20.44M18.03M17.40M32.50M
 
Non-Current Liabilities
Long Term Debt
INBKZ Long Term Debt ChartINBKZ Long Term Debt over time chart
105.39M105.15M104.84M104.50M104.20M
Total Non-Current Liabilities
INBKZ Total Non-Current Liabilities ChartINBKZ Total Non-Current Liabilities over time chart
5.27B5.33B4.79B4.16B3.80B
 
TOTAL LIABILITIES
INBKZ TOTAL LIABILITIES ChartINBKZ TOTAL LIABILITIES over time chart
5.29B5.35B4.80B4.18B3.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INBKZ Retained Earnings ChartINBKZ Retained Earnings over time chart
188.56M230.62M207.47M205.70M172.40M
Common Shares
INBKZ Common Shares ChartINBKZ Common Shares over time chart
186.61M186.09M184.70M192.90M218.90M
Other Shareholders' Equity
INBKZ Other Shareholders' Equity ChartINBKZ Other Shareholders' Equity over time chart
-23.00M-32.65M-29.38M-33.60M-11.00M
Shares Outstanding
INBKZ Shares Outstanding ChartINBKZ Shares Outstanding over time chart
8.71M8.67M8.64M9.10M9.80M
Tangible Book Value per Share
INBKZ Tangible Book Value per Share ChartINBKZ Tangible Book Value per Share over time chart
39.8843.7741.4339.5938.33
Total Shareholders' Equity
INBKZ Total Shareholders' Equity ChartINBKZ Total Shareholders' Equity over time chart
352.17M384.06M362.80M365.00M380.30M
 
TOTAL LIABILITIES AND EQUITY
INBKZ TOTAL LIABILITIES AND EQUITY ChartINBKZ TOTAL LIABILITIES AND EQUITY over time chart
5.64B5.74B5.17B4.54B4.21B
 
Statistics
Debt/Equity
INBKZ Debt/Equity ChartINBKZ Debt/Equity over time chart
0.300.270.290.290.27
Return On Assets (ROA)
INBKZ Return On Assets (ROA) ChartINBKZ Return On Assets (ROA) over time chart
-0.59%0.44%0.16%0.78%1.14%
Return On Equity (ROE)
INBKZ Return On Equity (ROE) ChartINBKZ Return On Equity (ROE) over time chart
-9.41%6.58%2.32%9.73%12.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

INBKZ Balance Sheet Over Time ChartINBKZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INBKZ Balance Sheet - Short Vs Long Term ChartINBKZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B