First Internet Bancorp (INBK) financial statements (2022 and earlier)

Company profile

Business Address 8701 E. 116TH STREET
FISHERS, IN 46038
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443408329416420488499
Cash and cash equivalents443408329416420488499
Total current assets:443408329416420488499
Noncurrent Assets
Operating lease, right-of-use asset   0111
Property, plant and equipment60534442383124
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Total noncurrent assets:65574947433730
Other undisclosed assets3,7043,7873,8273,7253,7833,8083,796
TOTAL ASSETS:4,2114,2524,2054,1894,2464,3344,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt110   110  
Total current liabilities:110   110  
Noncurrent Liabilities
Other undisclosed liabilities3,7213,8823,8463,8443,8054,0164,017
Total liabilities:3,8313,8823,8463,8443,9154,0164,017
Stockholders' equity
Stockholders' equity attributable to parent, including:380370359345331318308
Accumulated other comprehensive loss(11)(13)(13)(14)(17)(19)(21)
Retained earnings172161149137127116108
Other undisclosed stockholders' equity attributable to parent219223222222221221220
Total stockholders' equity:380370359345331318308
TOTAL LIABILITIES AND EQUITY:4,2114,2524,2054,1894,2464,3344,325

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues34333333333233
Net investment income34333333333233
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
0 (0)(1)(3)(3)(2)
Gross profit:34333332303031
Operating expenses(5)(4)(1)(4)(3)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0100000
Operating income:30303228272728
Interest and debt expense(11)(12)(12)(13)(15)(17)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (5)(3)2(1)(5)
Income from continuing operations before equity method investments, income taxes:1918151214104
Other undisclosed loss from continuing operations before income taxes(4)(3)     
Income from continuing operations before income taxes:1414151214104
Income tax expense (benefit)(2)(2)(2)(2)(3)(1)0
Net income available to common stockholders, diluted:121213101184

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:121213101184
Other comprehensive income (loss)2(0)1322(1)
Comprehensive income, net of tax, attributable to parent:1512141413103

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.

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