Name: INBKZ Balance Sheet - First Internet Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INBKZ - First Internet Bancorp

USD | NASDAQ | Financial Services

INBKZ Balance Sheet - First Internet Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	456.8	466.4	405.9	256.6	443.0	419.8	327.4	188.7	48.0	39.5	25.2	28.3	53.7	32.5	34.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	456.8	466.4	405.9	256.6	443.0	419.8	327.4	188.7	48.0	39.5	25.2	28.3	53.7	32.5	34.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	249.5	295.0	614.9	614.9	514.9	514.9	514.9	525.2	410.2	190.0	191.0	106.9	31.8	40.7	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	249.5	295.0	614.9	614.9	514.9	514.9	514.9	525.2	410.2	190.0	191.0	106.9	31.8	40.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	601.8	456.8	787.7	446.4	394.5	466.4	712.5	396.8	481.3	405.9	521.2	465.6	304.0	256.6	221.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	25.2	24.0	22.8	21.8	20.6	19.5	18.3	17.1	16.0	14.9	13.8	12.7	11.9	10.9	9.8	8.7	7.7
Property,Plant & Equipment Net	67.0	67.9	68.8	69.9	70.5	71.5	72.2	72.5	73.2	73.5	74.2	73.5	74.2	72.7	70.7	70.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,711.7	5,571.6	5,639.2	6,072.6	5,851.6	5,737.9	5,823.3	5,343.3	5,340.7	5,167.6	5,169.0	4,947.0	4,721.3	4,543.1	4,264.4	4,099.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	614.9	614.9	614.9	614.9	589.9	464.9	514.9	514.9	514.9	514.9	514.9	514.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,350.7	5,211.9	5,287.0	5,682.3	5,463.9	5,353.8	5,438.1	4,971.3	4,973.9	4,804.8	4,821.3	4,592.7	4,365.7	4,178.1	3,903.6	3,734.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	195.3	193.3	188.6	230.7	231.0	230.6	223.8	217.4	212.1	207.5	203.9	201.0	197.6	205.7	199.9	192.0	183.0
Accumulated Other Comprehensive Income	(21.3)	(20.1)	(23.0)	(26.6)	(29.2)	(32.7)	(24.3)	(30.6)	(30.1)	(29.4)	(41.2)	(33.2)	(31.3)	(33.6)	(39.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	361.0	359.8	352.2	390.2	387.7	384.1	385.1	372.0	366.7	362.8	347.7	354.3	355.6	365.0	360.9	365.3	374.7
Total Equity	361.0	359.8	352.2	390.2	387.7	384.1	385.1	372.0	366.7	362.8	347.7	354.3	355.6	365.0	360.9	365.3	374.7	380.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	614.9	614.9	614.9	614.9	589.9	464.9	514.9	514.9	514.9	514.9	514.9	514.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	93.7	149.3	311.0	358.4	368.9	257.0	(2.6)	72.0	107.4
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	361.0	359.8	352.2	390.2	387.7	384.1	385.1	372.0	366.7	362.8	347.7	354.3	355.6	365.0	360.9	365.3	374.7	380.3
Tangible Book Value	356.3	355.1	347.5	385.6	383.1	379.4	380.4	367.3	362.1	358.1	343.1	349.6	350.9	360.3	356.2	360.6	370.0