Financial Services » Banking | First Internet Bancorp

First Internet Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
111.00
23.00
42.00
173.00
Funds from Operations
715.00
230.00
5,022.00
11,440.00
14,006.00
29,341
Changes in Working Capital
42,255.00
1,750.00
771.00
6,349.00
1,719.00
11,890
Net Operating Cash Flow
41,540.00
1,980.00
4,251.00
5,091.00
12,287.00
17,451
Capital Expenditures
7,187.00
915.00
2,543.00
14,173.00
11,517.00
Purchase/Sale of Investments
31,427.00
44,898.00
81,821.00
274,624.00
27,114.00
Net Investing Cash Flow
185,418.00
186,693.00
304,192.00
565,343.00
895,814.00
Cash Dividends Paid - Total
450.00
1,080.00
1,093.00
1,199.00
1,675.00
Issuance/Reduction of Debt, Net
6,000.00
75,000.00
93,761.00
22,757.00
220,194.00
Net Financing Cash Flow
165,055.00
159,312.00
296,804.00
574,552.00
892,056.00
Net Change in Cash
21,177.00
25,401.00
3,137.00
14,300.00
8,529.00
Free Cash Flow
34,353.00
1,065.00
1,708.00
1,918.00
10,770.00
Change in Capital Stock
29,101.00
-
-
46,223.00
51,636.00
Increase in Loans
146,804.00
231,176.00
220,828.00
298,675.00
937,466.00
Decrease in Loans
-
500.00
1,000.00
22,129.00
80,283.00
Increase in Deposits
142,404.00
85,503.00
204,113.00
506,813.00
622,074.00

About First Internet Bancorp

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Address
11201 USA Parkway
Fishers Indiana 46037
United States
Employees -
Website http://www.firstinternetbancorp.com
Updated 07/08/2019
First Internet Bancorp engages in the provision of online commercial and retail banking products and services, through its subsidiary. It offers first-lien residential mortgage loans, consumer loans and credit cards & CRE loans in Indiana and other parts of the midwest in the form of office, retail, industrial, and multifamily loans, with credit tenant lease financing. The company was founded on September 15, 2005 and is headquartered in Indianapolis, IN.

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