First Internet Bancorp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 32.81M188.71M327.36M419.81M442.96M256.55M405.90M466.41M
Cash Due from Bank 4.54M7.08M5.06M7.37M7.49M17.43M8.27M9.25M
Cash & Current Investments 32.81M188.71M327.36M419.81M442.96M256.55M405.90M466.41M
Interest Deposits 43.44M181.63M322.30M412.44M435.47M239.13M397.63M457.16M
Fed Funds Sold 19.57M23.62M25.65M25.65M25.65M28.35M28.35M28.35M
Securities - Tradable 473.27M481.35M540.85M497.63M603.04M390.38M474.86M587.36M
Securities - Held-to-maturity 19.21M22.75M61.88M68.22M59.56M189.17M227.15M249.80M
Loans - Gross 2,091.19M2,716.23M2,963.55M3,059.23M2,887.66M3,499.40M3,840.22M4,170.65M
Loans - Loss Allowance 14.97M17.90M21.84M29.48M27.84M31.74M38.77M44.77M
Loans - Net 2,076.22M2,698.33M2,941.71M3,029.75M2,859.82M3,467.66M3,801.45M4,125.88M
Loans 51.41M18.33M56.10M39.58M47.74M21.51M22.05M54.70M
Non-Current Assets
Property, Plant & Equipment (Net) 10.06M10.70M14.63M37.59M59.84M72.71M73.46M71.45M
Goodwill 4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles 2.48M3.57M4.70M6.25M10.57M16.39M
Goodwill & Intangibles 4.70M4.70M7.18M8.27M9.40M10.96M15.27M21.09M
Other Non-Current Assets 13.18M37.72M67.07M64.30M46.85M44.89M51.10M63.00M
Assets 2,767.69M3,541.69M4,100.08M4,246.16M4,210.99M4,543.10M5,167.57M5,737.86M
Liabilities
Current Liabilities
Accounts Payables 2,084.94M2,671.35M3,153.96M3,270.89M3,178.96M3,441.24M4,066.97M4,933.21M
Payables 2,084.94M2,671.35M3,153.96M3,270.89M3,178.96M3,441.24M4,066.97M4,933.21M
Accumulated Expenses 11.41M21.47M53.00M48.37M30.53M14.51M14.18M17.95M
Non-Current Liabilities
Non-Current Debt 36.73M33.88M69.53M79.60M104.23M104.53M104.84M295.00M
Total Liabilities 2,543.56M3,252.96M3,795.17M3,915.21M3,830.66M4,178.13M4,804.78M5,353.80M
Shareholder's Equity
Total Debt 36.73M33.88M69.53M79.60M104.23M104.53M104.84M295.00M
Common Equity 224.13M288.74M304.91M330.94M380.34M364.97M362.80M384.06M
Shareholder's Equity 224.13M288.74M304.91M330.94M380.34M364.97M362.80M384.06M
Liabilities and Shareholders Equity 2,767.69M3,541.69M4,100.08M4,246.16M4,210.99M4,543.10M5,167.57M5,737.86M
Retained Earnings 57.10M77.69M99.68M126.73M172.43M205.68M207.47M230.62M
Treasury Shares 0.07M0.08M0.11M0.11M100.00M0.78M0.50M0.13M