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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments420488499351327416348
Cash and cash equivalents420488499351327416348
Total current assets:420488499351327416348
Noncurrent Assets
Operating lease, right-of-use asset111(1)222
Property, plant and equipment38312419151514
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Total noncurrent assets:43373022212121
Other undisclosed assets3,7833,8083,7963,7953,7523,6583,590
TOTAL ASSETS:4,2464,3344,3254,1684,1004,0953,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt110   110  
Total current liabilities:110   110  
Noncurrent Liabilities
Other undisclosed liabilities3,8054,0164,0173,8633,6853,8003,663
Total liabilities:3,9154,0164,0173,8633,7953,8003,663
Stockholders' equity
Stockholders' equity attributable to parent, including:331318308305305295296
Accumulated other comprehensive loss(17)(19)(21)(20)(14)(17)(16)
Retained earnings1271161081051009387
Other undisclosed stockholders' equity attributable to parent221221220220219219224
Total stockholders' equity:331318308305305295296
TOTAL LIABILITIES AND EQUITY:4,2464,3344,3254,1684,1004,0953,959

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues33323335363535
Net investment income33323335363535
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(3)(3)(2)(1)(0)(3)(1)
Gross profit:30303133363233
Operating expenses(3)(3)(3)(4)(4)(3)(3)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000011
Operating income:27272830322931
Interest and debt expense(15)(17)(20)(21)(23)(22)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(1)(5)(3)(2)(0)(4)
Income from continuing operations before income taxes:141046876
Income tax expense (benefit)(3)(1)0(0)(1)(0)(0)
Net income available to common stockholders, diluted:11846766

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:11846766
Other comprehensive income (loss)22(1)(6)3(1)(1)
Comprehensive income, net of tax, attributable to parent:1310301055

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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