First Internet Bancorp (INBK) financial statements (2021 and earlier)

Company profile

Business Address 11201 USA PARKWAY
FISHERS, IN 46037
State of Incorp. IN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32741634813018986142
Cash and cash equivalents32741634813018986142
Total current assets:32741634813018986142
Noncurrent Assets
Operating lease, right-of-use asset222 
Property, plant and equipment15151414111010
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Total noncurrent assets:21212118151515
Other undisclosed assets3,7523,6583,5903,5213,3383,1022,959
TOTAL ASSETS:4,1004,0953,9593,6703,5423,2033,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt110   140  
Total current liabilities:110   140  
Noncurrent Liabilities
Other undisclosed liabilities3,6853,8003,6633,3763,1132,9152,834
Total liabilities:3,7953,8003,6633,3763,2532,9152,834
Stockholders' equity
Stockholders' equity attributable to parent, including:305295296294289288282
Accumulated other comprehensive loss(14)(17)(16)(14)(17)(14)(14)
Retained earnings100938782787569
Other undisclosed stockholders' equity attributable to parent219219224226228227227
Total stockholders' equity:305295296294289288282
TOTAL LIABILITIES AND EQUITY:4,1004,0953,9593,6703,5423,2033,116

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues36353535323129
Net investment income36353533312927
Cost of revenue(0)(3)(1)(1)(1)(1)(1)
Provision for loan, lease, and other losses(0)(3)(1)    
Financial services costs(1)(1)(1)(1)
Gross profit:36323334313028
Operating expenses(4)(3)(3)(9)(9)(9)(9)
Other operating income, net
(Noninterest Income, Other Operating Income)
0111100
Operating income:32293125232220
Interest and debt expense(23)(22)(21)(19)(16)(14)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(0)(4)(0)(3)(1)(1)
Income from continuing operations before income taxes:8766377
Income tax expense (benefit)(1)(0)(0)(1)0(1)(1)
Net income available to common stockholders, diluted:7666466

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:7666466
Other comprehensive income (loss)3(1)(1)2(2)(0)(3)
Comprehensive income, net of tax, attributable to parent:10558163

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: