First Internet Bancorp Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 5.61M4.59M4.32M8.93M12.07M15.23M21.90M25.24M29.45M48.11M35.54M8.42M25.28M
Depreciation and Depletion 2.86M2.26M1.90M1.94M3.80M5.30M5.67M6.93M7.83M8.78M8.73M5.75M8.46M
Share-based Compensation 0.20M0.51M0.51M0.76M0.74M1.04M1.60M1.68M2.11M2.39M2.04M1.26M1.81M
Deferred Taxes 2.26M-1.53M0.44M3.54M-3.30M0.98M-4.40M-4.12M2.43M4.63M-4.35M-1.36M
Gains from Investment Securities 10.17M-11.07M-4.43M3.51M4.46M13.58M
Asset Writedowns and Impairment 0.25M0.05M
Change in Interest Receivables 0.07M0.71M
Change in Loans 784.08M409.45M509.37M619.82M425.26M376.54M601.22M1,054.87M832.09M558.82M342.68M510.00M
Cash from Operations -5.68M41.54M1.98M10.91M26.47M24.62M29.36M-43.58M13.07M54.84M82.72M11.68M12.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.73M
Amortization of Deferred Charges 0.73M
Depreciation & Amortization (CF) 2.86M2.26M1.90M1.94M3.80M5.30M5.67M6.93M7.83M8.78M8.73M5.75M8.46M
Change in Working Capital
Change in Accured Expenses 0.86M-0.04M1.19M0.86M1.04M0.55M-0.08M6.00M-4.98M-0.92M-3.77M-3.16M5.36M
Investing Activities
Change in Net Loans 19.27M61.04M124.70M220.83M247.96M870.18M463.53M191.07M
Capital Expenditures 0.31M7.19M0.92M2.54M3.17M1.52M2.22M4.11M25.56M29.89M17.52M5.37M2.59M
Sales of Property, Plant and Equipment 8.12M
Change in Acquisitions & Divestments 45.62M72.02M137.82M21.76M49.43M68.34M62.51M92.61M179.72M166.26M80.22M53.14M78.38M
Cash from Investing Activities -40.13M-185.42M-186.69M-304.19M-586.72M-908.15M-638.71M-313.27M-44.81M43.87M-601.03M-474.50M-496.17M
Financing Activities
Other financing activities 44.03M142.40M85.50M197.46M506.81M622.07M586.41M482.61M116.92M-91.93M262.29M623.82M866.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 13.00M170.00M300.00M157.00M542.00M375.00M595.00M440.00M440.00M615.00M475.00M430.00M
Long-Term Debt Repayments 22.00M95.00M216.00M158.00M321.81M260.00M605.00M440.00M440.00M515.00M475.00M750.00M
Change in Capital Stock
Shares Issued 29.10M46.22M51.64M54.33M
Shares Repurchased 0.22M9.78M4.44M27.78M9.34M0.28M
Dividend Payments
Dividends Paid - Common 0.48M0.45M1.08M1.09M1.20M1.68M2.23M2.42M2.35M2.42M2.32M2.16M2.08M
Misc.
Cash from Financing Activities 43.55M165.06M159.31M290.15M574.55M892.06M750.09M495.50M124.19M-75.56M331.90M612.17M543.69M
Change in Cash -2.27M21.18M-25.40M-3.14M14.30M8.53M140.73M138.65M92.44M23.15M-186.41M149.35M60.51M
Beginning Cash Balance 2.27M-21.18M25.40M3.14M-14.30M24.28M47.98M188.71M327.36M419.81M442.96M256.55M405.90M
Free Cash Flow -5.99M34.35M1.06M8.37M23.30M23.11M27.14M-47.68M-12.49M24.95M65.21M6.31M10.40M
Net Cash Flow -2.27M21.18M-25.40M-3.14M14.30M8.53M140.73M138.65M92.44M23.15M-186.41M149.35M60.51M