Production (Stage)
First Internet Bancorp
INBK
$24.25
-$0.275-1.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.04M | 25.28M | 22.09M | 18.51M | 16.62M |
| Total Depreciation and Amortization | 7.66M | 8.46M | 8.76M | 6.68M | 6.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | -24.71M | 1.74M | 15.54M | -4.44M |
| Change in Net Operating Assets | 7.83M | 3.97M | -1.14M | -5.39M | -10.16M |
| Cash from Operations | 43.03M | 12.99M | 31.45M | 35.34M | 8.57M |
| Capital Expenditure | -1.84M | -2.59M | -2.49M | -3.73M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -617.51M | -493.58M | -448.55M | -475.11M | -431.60M |
| Cash from Investing | -619.35M | -496.17M | -451.05M | -478.84M | -435.21M |
| Total Debt Issued | 420.00M | 430.00M | 490.00M | 575.00M | 475.00M |
| Total Debt Repaid | -600.00M | -750.00M | -590.00M | -615.00M | -515.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -283.00K | -1.00M | -2.85M | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.08M | -2.11M | -2.11M | -2.13M |
| Other Financing Activities | 671.59M | 866.05M | 713.99M | 419.62M | 651.67M |
| Cash from Financing | 489.51M | 543.69M | 610.87M | 374.65M | 603.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.81M | 60.51M | 191.27M | -68.85M | 177.29M |