First Internet Bancorp Balance Sheet (2017-2025) | INBK

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	53.10M	66.24M	125.70M	32.81M	63.75M	142.36M	85.79M	188.71M	130.49M	348.30M	416.40M	327.36M	351.27M	498.62M	488.45M	419.81M	416.20M	328.80M	407.51M	442.96M	517.55M	207.95M	221.05M	256.55M	303.97M	465.63M	521.21M	405.90M	481.26M	396.79M	712.48M	466.41M	394.45M	446.36M	787.66M
Cash Due from Bank	4.14M	5.42M	4.51M	4.54M	5.67M	3.69M	3.52M	7.08M	5.71M	5.64M	6.28M	5.06M	5.73M	7.02M	5.80M	7.37M	4.44M	4.35M	4.93M	7.49M	20.98M	6.16M	14.74M	17.43M	27.74M	9.50M	3.60M	8.27M	6.64M	6.16M	6.54M	9.25M	6.34M	9.26M	10.92M
Cash & Current Investments	53.10M	66.24M	125.70M	32.81M	63.75M	142.36M	85.79M	188.71M	130.49M	348.30M	416.40M	327.36M	351.27M	498.62M	488.45M	419.81M	416.20M	328.80M	407.51M	442.96M	517.55M	207.95M	221.05M	256.55M	303.97M	465.63M	521.21M	405.90M	481.26M	396.79M	712.48M	466.41M	394.45M	446.36M	787.66M
Interest Deposits	48.96M	60.82M	121.19M	43.44M	58.07M	138.67M	82.27M	181.63M	124.79M	342.66M	410.12M	322.30M	345.54M	491.60M	482.65M	412.44M	411.76M	324.45M	402.58M	435.47M	496.57M	201.80M	206.31M	239.13M	276.23M	456.13M	517.61M	397.63M	474.63M	390.62M	705.94M	457.16M	388.11M	437.10M	776.74M
Fed Funds Sold	13.05M	19.57M	19.57M	19.57M	20.25M	22.05M	22.05M	23.62M	23.62M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.65M	25.22M	25.22M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M	28.35M
Securities - Tradable	470.06M	489.77M	492.47M	473.27M	463.65M	460.82M	469.00M	481.35M	520.38M	522.33M	544.74M	540.85M	608.68M	589.02M	528.31M	497.63M	462.38M	663.52M	634.01M	603.04M	465.29M	425.49M	393.56M	390.38M	395.83M	379.39M	450.83M	474.86M	482.43M	488.57M	575.26M	587.36M	681.78M	644.66M	625.91M
Securities - Held-to-maturity	19.22M	19.21M	19.21M	19.21M	19.21M	19.20M	20.20M	22.75M	31.22M	35.83M	46.81M	61.88M	66.33M	68.30M	68.25M	68.22M	68.19M	65.66M	62.13M	59.56M	163.37M	185.11M	191.06M	189.17M	210.76M	230.60M	231.93M	227.15M	235.74M	270.35M	263.32M	249.80M	276.54M	271.74M	261.73M
Loans - Gross	1,433.19M	1,698.42M	1,868.49M	2,091.19M	2,209.41M	2,374.03M	2,493.62M	2,716.23M	2,839.93M	2,861.16M	2,881.27M	2,963.55M	2,892.09M	2,973.67M	3,012.91M	3,059.23M	3,058.69M	2,957.61M	2,936.15M	2,887.66M	2,880.78M	3,082.13M	3,255.91M	3,499.40M	3,607.24M	3,646.83M	3,735.07M	3,840.22M	3,909.80M	3,961.15M	4,035.88M	4,170.65M	4,254.41M	4,362.56M	3,603.51M
Loans - Loss Allowance	11.89M	13.19M	14.09M	14.97M	15.56M	16.05M	16.70M	17.90M	18.84M	19.98M	21.68M	21.84M	22.86M	24.46M	26.92M	29.48M	30.64M	28.07M	28.00M	27.84M	28.25M	29.15M	29.87M	31.74M	36.88M	36.06M	36.45M	38.77M	40.89M	43.41M	45.72M	44.77M	47.24M	46.52M	59.92M
Loans - Net	1,421.30M	1,685.23M	1,854.40M	2,076.22M	2,193.84M	2,357.98M	2,476.92M	2,698.33M	2,821.09M	2,841.18M	2,859.59M	2,941.71M	2,869.24M	2,949.21M	2,986.00M	3,029.75M	3,028.05M	2,929.54M	2,908.15M	2,859.82M	2,852.53M	3,052.97M	3,226.04M	3,467.66M	3,570.36M	3,610.77M	3,698.62M	3,801.45M	3,868.91M	3,917.74M	3,990.16M	4,125.88M	4,207.17M	4,316.05M	3,543.58M
Loans	13.20M	27.34M	45.49M	51.41M	17.07M	20.67M	23.49M	18.33M	13.71M	30.64M	41.12M	56.10M	52.39M	38.81M	76.21M	39.58M	30.23M	27.59M	43.97M	47.74M	33.99M	31.58M	23.10M	21.51M	18.14M	32.00M	31.67M	22.05M	22.59M	19.38M	33.00M	54.70M	31.74M	126.53M	141.58M
Non-Current Assets
Property, Plant & Equipment (Net)	9.85M	9.67M	9.74M	10.06M	10.11M	10.17M	10.04M	10.70M	13.74M	14.40M	14.51M	14.63M	18.88M	23.94M	31.26M	37.59M	42.38M	44.25M	52.70M	59.84M	68.63M	70.29M	70.75M	72.71M	74.25M	73.53M	74.20M	73.46M	73.23M	72.52M	72.15M	71.45M	70.46M	69.93M	68.84M
Goodwill	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M
Intangibles												2.48M	2.42M	2.52M	2.82M	3.57M	3.82M	4.12M	4.41M	4.70M	5.25M	5.34M	5.79M	6.25M	7.31M	8.25M	9.58M	10.57M	11.76M	13.01M	14.66M	16.39M	17.45M	16.74M	22.11M
Goodwill & Intangibles	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	7.18M	7.12M	7.22M	7.52M	8.27M	8.52M	8.82M	9.11M	9.40M	9.95M	10.04M	10.49M	10.96M	12.01M	12.95M	14.28M	15.27M	16.46M	17.71M	19.36M	21.09M	22.14M	21.44M	26.81M
Other Non-Current Assets	12.36M	11.98M	12.79M	13.18M	17.88M	22.67M	35.41M	37.72M	55.11M	77.77M	85.95M	67.07M	112.34M	63.22M	66.50M	64.30M	52.36M	54.77M	54.36M	46.85M	34.49M	34.32M	43.50M	44.89M	45.12M	49.27M	53.48M	51.10M	63.37M	62.96M	60.09M	63.00M	66.76M	72.62M	84.00M
Assets	2,052.80M	2,381.27M	2,633.42M	2,767.69M	2,862.73M	3,115.77M	3,202.92M	3,541.69M	3,670.18M	3,958.83M	4,095.49M	4,100.08M	4,168.15M	4,324.60M	4,333.62M	4,246.16M	4,188.57M	4,204.64M	4,252.29M	4,210.99M	4,225.40M	4,099.81M	4,264.42M	4,543.10M	4,721.32M	4,947.05M	5,169.02M	5,167.57M	5,340.67M	5,343.30M	5,823.26M	5,737.86M	5,851.61M	6,072.57M	5,639.17M
Liabilities
Current Liabilities
Accounts Payables	1,557.12M	1,732.11M	1,997.03M	2,084.94M	2,177.12M	2,394.28M	2,446.56M	2,671.35M	2,811.11M	3,006.26M	3,148.24M	3,153.96M	3,178.51M	3,380.79M	3,372.39M	3,270.89M	3,217.60M	3,206.15M	3,224.59M	3,178.96M	3,217.98M	3,152.10M	3,192.64M	3,441.24M	3,622.29M	3,854.31M	4,083.55M	4,066.97M	4,273.77M	4,273.92M	4,797.71M	4,933.21M	4,945.62M	5,298.79M	4,915.43M
Payables	1,557.12M	1,732.11M	1,997.03M	2,084.94M	2,177.12M	2,394.28M	2,446.56M	2,671.35M	2,811.11M	3,006.26M	3,148.24M	3,153.96M	3,178.51M	3,380.79M	3,372.39M	3,270.89M	3,217.60M	3,206.15M	3,224.59M	3,178.96M	3,217.98M	3,152.10M	3,192.64M	3,441.24M	3,622.29M	3,854.31M	4,083.55M	4,066.97M	4,273.77M	4,273.92M	4,797.71M	4,933.21M	4,945.62M	5,298.79M	4,915.43M
Accumulated Expenses	11.45M	13.28M	13.42M	11.41M	10.44M	15.00M	8.73M	21.47M	34.45M	69.23M	65.11M	53.00M	96.70M	50.43M	57.21M	48.37M	40.27M	53.93M	36.61M	30.53M	12.00M	11.06M	14.65M	14.51M	21.33M	15.46M	15.07M	14.18M	16.93M	14.02M	17.54M	17.95M	16.36M	12.12M	15.45M
Non-Current Liabilities
Non-Current Debt	289.99M	435.18M	365.18M	36.73M	413.17M	390.17M	425.16M	33.88M	495.15M	514.91M	514.91M	69.53M	514.91M	514.91M	514.91M	79.60M	514.92M	514.92M	514.92M	104.23M	514.92M	464.93M	589.93M	104.53M	614.93M	614.93M	614.93M	104.84M	574.94M	575.00M	515.00M	295.00M	395.00M	264.50M	249.50M
Total Liabilities	1,895.31M	2,217.44M	2,412.55M	2,543.56M	2,637.90M	2,833.69M	2,915.18M	3,252.96M	3,376.16M	3,662.71M	3,800.35M	3,795.17M	3,863.02M	4,016.89M	4,015.52M	3,915.21M	3,844.00M	3,846.00M	3,881.85M	3,830.66M	3,850.74M	3,734.47M	3,903.57M	4,178.13M	4,365.75M	4,592.72M	4,821.28M	4,804.78M	4,973.93M	4,971.35M	5,438.13M	5,353.80M	5,463.86M	5,682.33M	5,287.01M
Shareholder's Equity
Total Debt	289.99M	435.18M	365.18M	36.73M	413.17M	390.17M	425.16M	33.88M	495.15M	514.91M	514.91M	69.53M	514.91M	514.91M	514.91M	79.60M	514.92M	514.92M	514.92M	104.23M	514.92M	464.93M	589.93M	104.53M	614.93M	614.93M	614.93M	104.84M	574.94M	575.00M	515.00M	295.00M	395.00M	264.50M	249.50M
Common Equity	157.49M	163.83M	220.87M	224.13M	224.82M	282.09M	287.74M	288.74M	294.01M	296.12M	295.14M	304.91M	305.13M	307.71M	318.10M	330.94M	344.57M	358.64M	370.44M	380.34M	374.65M	365.33M	360.86M	364.97M	355.57M	354.33M	347.74M	362.80M	366.74M	371.95M	385.13M	384.06M	387.75M	390.24M	352.17M
Shareholder's Equity	157.49M	163.83M	220.87M	224.13M	224.82M	282.09M	287.74M	288.74M	294.01M	296.12M	295.14M	304.91M	305.13M	307.71M	318.10M	330.94M	344.57M	358.64M	370.44M	380.34M	374.65M	365.33M	360.86M	364.97M	355.57M	354.33M	347.74M	362.80M	366.74M	371.95M	385.13M	384.06M	387.75M	390.24M	352.17M
Liabilities and Shareholders Equity	2,052.80M	2,381.27M	2,633.42M	2,767.69M	2,862.73M	3,115.77M	3,202.92M	3,541.69M	3,670.18M	3,958.83M	4,095.49M	4,100.08M	4,168.15M	4,324.60M	4,333.62M	4,246.16M	4,188.57M	4,204.64M	4,252.29M	4,210.99M	4,225.40M	4,099.81M	4,264.42M	4,543.10M	4,721.32M	4,947.05M	5,169.02M	5,167.57M	5,340.67M	5,343.30M	5,823.26M	5,737.86M	5,851.61M	6,072.57M	5,639.17M
Retained Earnings	46.14M	49.74M	54.12M	57.10M	63.68M	69.07M	74.73M	77.69M	81.95M	87.45M	93.18M	99.68M	105.10M	108.43M	116.24M	126.73M	136.57M	149.07M	160.55M	172.43M	183.04M	192.01M	199.88M	205.68M	197.62M	200.97M	203.86M	207.47M	212.12M	217.37M	223.82M	230.62M	231.03M	230.69M	188.56M
Treasury Shares	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.08M	0.11M	0.11M	0.11M	0.11M	0.13M	0.13M	0.13M	0.11M	0.13M	0.14M	0.14M	100.00M	0.10M	0.40M	0.52M	0.78M	0.16M	0.36M	0.46M	0.50M	0.01M	0.01M	0.01M	0.13M	0.16M	0.16M	0.16M

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First Internet Bancorp Balance Sheet (2017-2025) | INBK

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