First Internet Bancorp (INBK)
NASDAQ: INBK · Real-Time Price · USD
22.88
-0.51 (-2.18%)
Aug 15, 2025, 4:00 PM - Market closed
First Internet Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 446.36 | 466.41 | 405.9 | 256.55 | 442.96 | 419.81 | Upgrade
|
| Investment Securities | 223.31 | 250.81 | 263.18 | 210.49 | 237.03 | 263.81 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.2 | 5.82 | 8.88 | 0.72 | 3.36 | Upgrade
|
| Mortgage-Backed Securities | 693.08 | 586.34 | 438.83 | 369.06 | 425.58 | 302.04 | Upgrade
|
| Total Investments | 916.67 | 837.35 | 707.82 | 588.43 | 663.33 | 569.21 | Upgrade
|
| Gross Loans | 4,363 | 4,171 | 3,840 | 3,499 | 2,888 | 3,059 | Upgrade
|
| Allowance for Loan Losses | -46.52 | -44.77 | -38.77 | -31.74 | -27.84 | -29.48 | Upgrade
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| Net Loans | 4,316 | 4,126 | 3,801 | 3,468 | 2,860 | 3,030 | Upgrade
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| Property, Plant & Equipment | 69.93 | 71.45 | 73.46 | 72.71 | 59.84 | 37.59 | Upgrade
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| Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Loans Held for Sale | 126.53 | 54.7 | 22.05 | 21.51 | 47.75 | 39.58 | Upgrade
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| Accrued Interest Receivable | 31.23 | 28.18 | 26.75 | 57.05 | 46.44 | 47.72 | Upgrade
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| Restricted Cash | - | - | - | - | 15.7 | 30.6 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2 | 0.48 | 0.39 | 0.04 | 1.22 | 0.04 | Upgrade
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| Other Long-Term Assets | 130.78 | 120.37 | 96.71 | 46.11 | 43.6 | 41.52 | Upgrade
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| Total Assets | 6,073 | 5,738 | 5,168 | 4,543 | 4,211 | 4,246 | Upgrade
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| Accrued Expenses | 11.85 | 17.75 | 13.51 | 14.51 | 30.53 | 48.37 | Upgrade
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| Interest Bearing Deposits | 5,154 | 4,020 | 3,240 | 2,781 | 2,734 | 2,771 | Upgrade
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| Institutional Deposits | - | 776.79 | 703.84 | 484.7 | 327.49 | 403.25 | Upgrade
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| Non-Interest Bearing Deposits | 145.17 | 136.45 | 123.46 | 175.32 | 117.53 | 96.75 | Upgrade
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| Total Deposits | 5,299 | 4,933 | 4,067 | 3,441 | 3,179 | 3,271 | Upgrade
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| Short-Term Borrowings | 0.27 | 0.2 | 0.68 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 50 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.61 | 2.5 | 3.85 | 2.91 | 2.02 | 1.44 | Upgrade
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| Long-Term Debt | 105.31 | 105.15 | 104.84 | 104.53 | 104.23 | 79.6 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 264.5 | 245 | 614.93 | 614.93 | 514.92 | 514.92 | Upgrade
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| Total Liabilities | 5,682 | 5,354 | 4,805 | 4,178 | 3,831 | 3,915 | Upgrade
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| Common Stock | 186.12 | 186.09 | 184.7 | 192.94 | 218.95 | 221.41 | Upgrade
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| Retained Earnings | 230.69 | 230.62 | 207.47 | 205.68 | 172.43 | 126.73 | Upgrade
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| Comprehensive Income & Other | -26.57 | -32.65 | -29.38 | -33.64 | -11.04 | -17.2 | Upgrade
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| Shareholders' Equity | 390.24 | 384.06 | 362.8 | 364.97 | 380.34 | 330.94 | Upgrade
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| Total Liabilities & Equity | 6,073 | 5,738 | 5,168 | 4,543 | 4,211 | 4,246 | Upgrade
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| Total Debt | 370.08 | 400.35 | 720.45 | 719.46 | 619.15 | 594.52 | Upgrade
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| Net Cash (Debt) | 76.55 | 66.26 | -308.74 | -454.03 | -175.48 | -171.35 | Upgrade
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| Net Cash Per Share | 8.72 | 7.56 | -34.85 | -47.32 | -17.59 | -17.41 | Upgrade
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| Filing Date Shares Outstanding | 8.71 | 8.7 | 8.66 | 8.95 | 9.68 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 8.71 | 8.67 | 8.64 | 9.07 | 9.75 | 9.8 | Upgrade
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| Book Value Per Share | 44.79 | 44.31 | 41.97 | 40.26 | 38.99 | 33.77 | Upgrade
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| Tangible Book Value | 385.55 | 379.38 | 358.11 | 360.29 | 375.65 | 326.26 | Upgrade
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| Tangible Book Value Per Share | 44.25 | 43.77 | 41.43 | 39.74 | 38.51 | 33.29 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.