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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 53.10M66.24M125.70M47.98M63.75M142.36M85.79M188.71M130.49M348.30M416.40M327.36M351.27M498.62M488.45M419.81M416.20M328.80M407.51M442.96M517.55M207.95M221.05M256.55M303.97M465.63M521.21M405.90M481.26M396.79M712.48M466.41M394.45M446.36M787.66M456.78M
Cash Due from Bank (Quarter) 4.14M5.42M4.51M4.54M5.67M3.69M3.52M7.08M5.71M5.64M6.28M5.06M5.73M7.02M5.80M7.37M4.44M4.35M4.93M7.49M20.98M6.16M14.74M17.43M27.74M9.50M3.60M8.27M6.64M6.16M6.54M9.25M6.34M9.26M10.92M6.14M
Short-term Investments (Quarter) 91.46M46.56M
Cash & Current Investments (Quarter) 53.10M66.24M125.70M139.44M63.75M142.36M85.79M188.71M177.06M348.30M416.40M327.36M351.27M498.62M488.45M419.81M416.20M328.80M407.51M442.96M517.55M207.95M221.05M256.55M303.97M465.63M521.21M405.90M481.26M396.79M712.48M466.41M394.45M446.36M787.66M456.78M
Interest Deposits (Quarter) 48.96M60.82M121.19M43.44M58.07M138.67M82.27M181.63M124.79M342.66M410.12M322.30M345.54M491.60M482.65M412.44M411.76M324.45M402.58M435.47M496.57M201.80M206.31M239.13M276.23M456.13M517.61M397.63M474.63M390.62M705.94M457.16M388.11M437.10M776.74M450.63M
Fed Funds Sold (Quarter) 13.05M19.57M19.57M19.57M20.25M22.05M22.05M23.62M23.62M25.65M25.65M25.65M25.65M25.65M25.65M25.65M25.65M25.65M25.65M25.65M25.22M25.22M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M28.35M
Securities - Tradable (Quarter) 470.06M489.77M492.47M473.27M463.65M460.82M469.00M481.35M520.38M522.33M544.74M540.85M608.68M589.02M528.31M497.63M462.38M663.52M634.01M603.04M465.29M425.49M393.56M390.38M395.83M379.39M450.83M474.86M482.43M488.57M575.26M587.36M681.78M644.66M625.91M778.69M
Securities - Held-to-maturity (Quarter) 19.22M19.21M19.21M19.21M19.21M19.20M20.20M22.75M31.22M35.83M46.81M61.88M66.33M68.30M68.25M68.22M68.19M65.66M62.13M59.56M163.37M185.11M191.06M189.17M210.76M230.60M231.93M227.15M235.74M270.35M263.32M249.80M276.54M271.74M261.73M250.61M
Loans - Gross (Quarter) 1,433.19M1,698.42M1,868.49M2,091.19M2,209.41M2,374.03M2,493.62M2,716.23M2,839.93M2,861.16M2,881.27M2,963.55M2,892.09M2,973.67M3,012.91M3,059.23M3,058.69M2,957.61M2,936.15M2,887.66M2,880.78M3,082.13M3,255.91M3,499.40M3,607.24M3,646.83M3,735.07M3,840.22M3,909.80M3,961.15M4,035.88M4,170.65M4,254.41M4,362.56M3,603.51M3,746.73M
Loans - Loss Allowance (Quarter) 11.89M13.19M14.09M14.97M15.56M16.05M16.70M17.90M18.84M19.98M21.68M21.84M22.86M24.46M26.92M29.48M30.64M28.07M28.00M27.84M28.25M29.15M29.87M31.74M36.88M36.06M36.45M38.77M40.89M43.41M45.72M44.77M47.24M46.52M59.92M55.69M
Loans - Net (Quarter) 1,421.30M1,685.23M1,854.40M2,076.22M2,193.84M2,357.98M2,476.92M2,698.33M2,821.09M2,841.18M2,859.59M2,941.71M2,869.24M2,949.21M2,986.00M3,029.75M3,028.05M2,929.54M2,908.15M2,859.82M2,852.53M3,052.97M3,226.04M3,467.66M3,570.36M3,610.77M3,698.62M3,801.45M3,868.91M3,917.74M3,990.16M4,125.88M4,207.17M4,316.05M3,543.58M3,691.04M
Loans (Quarter) 13.20M27.34M45.49M51.41M17.07M20.67M23.49M18.33M13.71M30.64M41.12M56.10M52.39M38.81M76.21M39.58M30.23M27.59M43.97M47.74M33.99M31.58M23.10M21.51M18.14M32.00M31.67M22.05M22.59M19.38M33.00M54.70M31.74M126.53M141.58M108.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.85M9.67M9.74M10.06M10.11M10.17M10.04M10.70M13.74M14.40M14.51M14.63M18.88M23.94M31.26M37.59M42.38M44.25M52.70M59.84M68.63M70.29M70.75M72.71M74.25M73.53M74.20M73.46M73.23M72.52M72.15M71.45M70.46M69.93M68.84M67.93M
Goodwill (Quarter) 4.70M4.69M4.70M4.70M4.70M4.70M4.70M4.69M4.69M4.70M4.69M4.70M4.70M4.70M4.69M4.70M4.70M4.69M4.70M4.69M4.70M4.70M4.69M4.70M4.69M4.69M4.70M4.69M4.69M4.70M4.69M4.69M4.70M4.69M4.69M4.70M
Intangibles (Quarter) 2.48M2.42M2.52M2.82M3.57M3.82M4.12M4.41M4.70M5.25M5.34M5.79M6.25M7.31M8.25M9.58M10.57M11.76M13.01M14.66M16.39M17.45M16.74M22.11M22.79M
Goodwill & Intangibles (Quarter) 4.70M4.69M4.70M4.70M4.70M4.70M4.70M4.69M4.69M4.70M4.69M7.18M7.12M7.22M7.50M8.27M8.52M8.81M9.11M9.39M9.95M10.04M10.48M10.96M12.00M12.94M14.28M15.25M16.45M17.71M19.35M21.08M22.14M21.42M26.79M27.49M
Other Non-Current Assets (Quarter) 12.36M11.98M12.79M13.18M17.88M22.67M35.41M37.72M55.11M77.77M85.95M67.07M112.34M63.22M66.50M64.30M52.36M54.77M54.36M46.85M34.49M34.32M43.50M44.89M45.12M49.27M53.48M51.10M63.37M62.96M60.09M63.00M66.76M72.62M84.00M89.06M
Assets (Quarter) 2,052.80M2,381.27M2,633.42M2,767.69M2,862.73M3,115.77M3,202.92M3,541.69M3,670.18M3,958.83M4,095.49M4,100.08M4,168.15M4,324.60M4,333.62M4,246.16M4,188.57M4,204.64M4,252.29M4,210.99M4,225.40M4,099.81M4,264.42M4,543.10M4,721.32M4,947.05M5,169.02M5,167.57M5,340.67M5,343.30M5,823.26M5,737.86M5,851.61M6,072.57M5,639.17M5,571.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,557.12M1,732.11M1,997.03M2,084.94M2,177.12M2,394.28M2,446.56M2,671.35M2,811.11M3,006.26M3,148.24M3,153.96M3,178.51M3,380.79M3,372.39M3,270.89M3,217.60M3,206.15M3,224.59M3,178.96M3,217.98M3,152.10M3,192.64M3,441.24M3,622.29M3,854.31M4,083.55M4,066.97M4,273.77M4,273.92M4,797.71M4,933.21M4,945.62M5,298.79M4,915.43M4,839.81M
Payables (Quarter) 1,557.12M1,732.11M1,997.03M2,084.94M2,177.12M2,394.28M2,446.56M2,671.35M2,811.11M3,006.26M3,148.24M3,153.96M3,178.51M3,380.79M3,372.39M3,270.89M3,217.60M3,206.15M3,224.59M3,178.96M3,217.98M3,152.10M3,192.64M3,441.24M3,622.29M3,854.31M4,083.55M4,066.97M4,273.77M4,273.92M4,797.71M4,933.21M4,945.62M5,298.79M4,915.43M4,839.81M
Accumulated Expenses (Quarter) 11.45M0.21M13.42M11.41M10.44M15.00M8.73M21.47M1.55M2.93M65.11M53.00M96.70M1.07M57.21M1.44M1.42M1.13M36.61M2.02M1.53M11.06M1.89M2.91M2.59M15.46M15.07M14.18M16.93M14.02M17.54M17.95M16.36M1.61M15.45M15.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 36.62M435.18M365.18M36.73M413.17M390.17M425.16M33.88M495.15M69.38M514.91M69.53M514.91M514.91M69.76M79.60M69.79M514.92M104.16M104.23M514.92M104.38M589.93M104.53M104.61M614.93M614.93M104.84M104.92M575.00M105.07M105.15M395.00M105.31M105.39M105.47M
Total Liabilities (Quarter) 1,895.31M2,217.44M2,412.55M2,543.56M2,637.90M2,833.69M2,915.18M3,252.96M3,376.16M3,662.71M3,800.35M3,795.17M3,863.02M4,016.89M4,015.52M3,915.21M3,844.00M3,846.00M3,881.85M3,830.66M3,850.74M3,734.47M3,903.57M4,178.13M4,365.75M4,592.72M4,821.28M4,804.78M4,973.93M4,971.35M5,438.13M5,353.80M5,463.86M5,682.33M5,287.01M5,211.88M
Shareholder's Equity
Total Debt (Quarter) 36.62M435.18M365.18M36.73M413.17M390.17M425.16M33.88M495.15M69.38M514.91M69.53M514.91M514.91M69.76M79.60M69.79M514.92M104.16M104.23M514.92M104.38M589.93M104.53M104.61M614.93M614.93M104.84M104.92M575.00M105.07M105.15M395.00M105.31M105.39M105.47M
Common Equity (Quarter) 157.49M163.83M220.87M224.13M224.82M282.09M287.74M288.74M294.01M296.12M295.14M304.91M305.13M307.71M318.10M330.94M344.57M358.64M370.44M380.34M374.65M365.33M360.86M364.97M355.57M354.33M347.74M362.80M366.74M371.95M385.13M384.06M387.75M390.24M352.17M359.77M
Shareholder's Equity (Quarter) 157.49M163.83M220.87M224.13M224.82M282.09M287.74M288.74M294.01M296.12M295.14M304.91M305.13M307.71M318.10M330.94M344.57M358.64M370.44M380.34M374.65M365.33M360.86M364.97M355.57M354.33M347.74M362.80M366.74M371.95M385.13M384.06M387.75M390.24M352.17M359.77M
Liabilities and Shareholders Equity (Quarter) 2,052.80M2,381.27M2,633.42M2,767.69M2,862.73M3,115.77M3,202.92M3,541.69M3,670.18M3,958.83M4,095.49M4,100.08M4,168.15M4,324.60M4,333.62M4,246.16M4,188.57M4,204.64M4,252.29M4,210.99M4,225.40M4,099.81M4,264.42M4,543.10M4,721.32M4,947.05M5,169.02M5,167.57M5,340.67M5,343.30M5,823.26M5,737.86M5,851.61M6,072.57M5,639.17M5,571.65M
Retained Earnings (Quarter) -8.28M-5.79M-5.04M-5.02M63.68M-14.08M74.73M77.69M81.95M-15.58M93.18M-14.19M105.10M108.43M116.24M126.73M-13.92M149.07M-13.17M172.43M183.04M192.01M199.88M-4.50M197.62M200.97M-41.20M207.47M-30.10M-30.59M-24.33M-32.65M-29.16M230.69M-23.00M193.32M
Treasury Shares (Quarter) 0.07M0.07M0.07M0.07M0.01M0.08M0.00M0.11M0.14M0.00M100.00M0.10M0.40M0.12M0.78M0.16M0.09M0.46M0.50M0.01M0.01M0.01M0.56M0.02M0.03M
Shares Outstanding (Quarter) 8.41M8.41M8.45M10.18M10.18M9.74M9.85M9.85M9.75M8.77M8.77M8.67M8.66M8.67M8.71M