First Internet Bancorp
First Internet Bancorp
INBK
Valuace
93
Růst
23
Zdraví
85
Cena
$ 17.79
Dnes
--0.55 (-2.47%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
1
Cena 1R
17-37
⌀ Cena
22.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
31-12-2025

Profil

First Internet Bancorp působí jako bankovní holdingová společnost pro First Internet Bank of Indiana, která poskytuje komerční a retailové bankovní produkty a služby fyzickým osobám a komerčním zákazníkům ve Spojených státech. Společnost přijímá neúročené a úročené vklady na požádání, úspory, peněžní trh a zprostředkované vkladové účty, stejně jako vkladové certifikáty. Nabízí také komerční a průmyslové nemovitosti, nemovitosti obývané vlastníky a investory, výstavbu, hypotéku na obytné nemovitosti, vlastní kapitál a vylepšení nemovitostí, malé splátky, termínové a další spotřebitelské úvěry, jakož i financování pronájmu nemovitostí pro jednoho nájemce a veřejné a zdravotnické finance, franšízové financování a úvěry pro malé podniky. Kromě toho se společnost podílí na nákupu, správě, obsluze a úschově obecních cenných papírů a poskytování obecních finančních půjček a leasingových produktů vládním subjektům. Kromě toho nabízí firemní kreditní karty a služby správy pokladny. Společnost poskytuje své služby prostřednictvím svých webových stránek firstib.com. První internetový bancorp byl založen v roce 1999 a sídlí v Fishers v Indianě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
323
Založení
2006-04-05
Adresa
8701 East 116th Street
CEO
David B. Becker

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues318.0322.9333.484.4113.9114.898.878.670.163.552.940.328.926.326.318.4
Cost of Revenues278.7278.7221.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit39.344.2111.784.4113.9114.898.878.670.163.552.940.328.926.326.318.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.457.984.985.792.485.580.475.123.622.8
Cost of Revenues59.788.866.563.761.556.653.749.90.00.0
Gross Profit29.7-30.918.422.130.928.926.725.223.622.8
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.051.846.344.339.232.128.825.921.517.715.413.711.27.9
Depreciation & Amortization5.20.08.55.78.78.87.87.75.75.33.81.91.92.30.30.3
Total Operating Expenses90.195.084.279.48.4-58.2-64.9-51.57.15.55.04.13.44.1-10.0-4.8
Operating Income-50.9-50.927.58.891.556.633.927.277.253.637.224.415.414.216.313.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.815.8
Depreciation & Amortization0.02.21.91.12.42.22.01.92.70.1
Total Operating Expenses24.223.620.322.022.621.320.719.620.119.8
Operating Income5.5-54.5-1.90.08.37.66.05.63.63.1
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income320.2320.2291.9239.4156.9133.9136.9147.4115.584.758.941.431.225.524.123.9
Interest Expense206.4206.4204.5164.559.847.372.384.453.230.719.210.78.98.18.59.6
Other Expense0.00.00.0-3.9-51.40.00.00.0-53.2-30.7-19.2-10.7-8.9-8.1-8.5-9.6
IBT-50.9-50.927.54.940.156.633.927.224.022.918.013.76.56.27.84.0
Income Tax Expense-15.7-15.72.3-3.54.68.54.41.92.17.75.94.72.11.62.20.8
Net Income-35.2-35.225.38.435.548.129.525.221.915.212.18.94.34.65.63.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income78.184.480.976.877.875.071.068.266.363.0
Interest Expense47.754.052.951.754.253.249.647.45.445.6
Other Expense0.00.00.00.00.00.00.00.0-1.3-1.1
IBT5.5-54.5-1.90.08.37.66.05.63.63.1
Income Tax Expense0.2-13.0-2.1-0.91.00.60.20.40.60.3
Net Income5.3-41.60.20.97.37.05.85.24.13.4
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$3.73$4.85$2.99$2.51$2.31$2.14$2.32$1.97$0.96$1.51$1.95$1.11
EPS Diluted$0.00$0.00$0.00$0.95$3.70$4.82$2.99$2.51$2.30$2.13$2.30$1.96$0.96$1.51$1.95$1.11
Shares Outstanding8.78.78.78.89.59.99.810.09.57.15.24.54.53.02.92.9
Diluted Shares Outstanding8.88.78.88.99.610.09.810.09.57.15.24.64.53.12.92.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.39
Shares Outstanding8.78.78.78.78.78.78.68.78.78.7
Diluted Shares Outstanding8.88.78.88.88.88.88.78.88.78.8
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents396.8466.4405.9256.6443.0419.8327.4188.748.039.726.230.356.232.534.8
Short Term Investments488.6413.3474.9390.4603.0497.6540.9481.3473.3456.7213.7137.5181.4156.7149.3
Total Cash & ST Investments396.8879.7880.8646.91,046.0917.4868.2670.1521.3496.4239.9167.8237.6189.2184.0
Accounts Receivable947.1973.126.71,005.2928.71,031.91,081.6974.0828.4628.6383.3200.12.92.22.1
Inventory-1,343.90.00.00.00.00.00.00.00.00.00.0-192.66.40.00.0
Other Current Assets424.90.0433.0-1,223.30.00.00.01,378.2910.8241.3419.8645.9362.20.00.0
Total Current Assets424.91,852.91,313.8428.91,974.71,949.31,949.83,022.22,260.51,366.21,043.0821.2609.10.8186.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents787.7446.4394.5466.4712.5396.8481.3405.9521.2465.6
Short Term Investments471.0478.8510.3413.3575.3488.6482.4474.9450.8379.4
Total Cash & ST Investments1,258.7925.2904.8879.71,287.7885.4963.7-8.3972.0845.0
Accounts Receivable134.2996.8975.5973.1951.6947.1959.90.0957.61,020.8
Inventory0.00.00.00.00.00.00.0-947.0-545.1-489.8
Other Current Assets0.00.00.00.00.00.00.0433.00.00.0
Total Current Assets1,392.91,922.01,880.31,852.92,239.41,832.51,923.6433.01,929.71,865.9
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.571.573.572.759.837.614.610.710.110.08.57.17.10.00.0
Goodwill4.74.74.74.74.74.74.74.74.74.74.74.74.74.74.7
Intangible Assets13.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments443.63,659.5702.0579.6662.6565.9602.7504.1492.5473.4213.7137.5181.4156.7149.3
Other Long-Term Assets111.6149.4-702.0-579.6-727.1-608.1-622.00.00.00.00.00.00.0-161.4-154.0
Total Long-Term Assets4,918.43,885.078.277.4727.1608.1622.0519.5507.2488.1226.9149.3193.2161.4154.0
Total Assets5,343.35,737.95,167.64,543.14,211.04,246.24,100.13,541.72,767.71,854.31,269.9970.5802.3636.4585.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment68.869.970.571.572.272.573.273.574.273.5
Goodwill4.74.74.74.74.74.74.74.74.74.7
Intangible Assets0.00.00.00.00.00.00.010.69.68.3
Long-Term Investments3,994.33,914.53,740.43,659.53,362.63,288.53,194.1453.8682.8610.0
Other Long-Term Assets178.5161.4155.7149.4144.5145.1145.096.7-761.6-688.2
Total Long-Term Assets4,246.34,150.63,971.33,885.03,583.93,510.83,417.04,734.6761.6688.2
Total Assets5,639.26,072.65,851.65,737.95,823.35,343.35,340.75,167.65,169.04,947.0
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable3.42.53.82.92.01.43.81.10.30.10.10.10.10.10.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities126.44,933.214.2-2.9-2.0-1.4-3.8-1.1-0.3-0.1-0.1-0.1-0.1-0.1-0.1
Current Liabilities129.94,935.718.02.92.01.43.81.10.30.10.10.10.10.10.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.21.61.62.52.83.43.43.83.03.3
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities4,915.45,298.84,945.64,933.24,797.74,273.94,273.814.21,722.715.5
Current Liabilities4,916.75,300.44,947.34,935.74,800.54,277.34,277.23,366.03.03.3
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt680.0400.2464.8719.5619.2594.5584.4559.0446.9226.6203.7109.834.640.740.6
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,971.35,353.84,804.84,178.13,830.73,915.23,795.23,253.02,543.61,700.41,165.5873.7711.4575.0530.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt354.9369.8500.2400.2620.1680.0679.9464.8719.7719.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,287.05,682.35,463.95,353.85,438.14,971.34,973.94,804.84,821.34,592.7
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock185.2186.1184.7192.9218.9221.4219.4227.6172.0119.572.671.871.441.541.3
Retained Earnings217.4230.6207.5205.7172.4126.799.777.757.143.733.025.121.918.012.9
Comprehensive Income-30.6-32.7-29.4-33.6-11.0-17.2-14.2-16.5-5.0-9.3-1.2-0.1-2.41.81.2
Total Common Equity372.0384.1362.8365.0380.3330.9304.9288.7224.1153.9104.396.890.961.455.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock186.6186.1185.9186.1185.6185.2184.7184.7185.1186.5
Retained Earnings188.6230.7231.0230.6223.8217.4212.1207.5203.9201.0
Comprehensive Income-23.0-26.6-29.2-32.7-24.3-30.6-30.1-29.4-41.2-33.2
Total Common Equity352.2390.2387.7384.1385.1372.0366.7362.8347.7354.3
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt680.0400.2719.8719.5619.2594.5584.4559.0446.9226.6203.7109.834.640.740.6
Book Value372.0384.1362.8365.0380.3330.9304.9288.7224.1153.9104.396.890.961.455.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value352.2390.2387.7384.1385.1372.0366.7362.8347.7354.3
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income18.5-35.225.38.435.548.129.525.221.915.212.18.94.34.65.63.2
Depreciation & Amortization6.70.08.55.78.78.87.87.75.75.33.81.91.92.30.30.3
Stock-Based Compensation1.70.01.81.32.02.42.11.71.61.00.70.80.50.5-5.10.1
Change Working Capital-5.15.74.0-8.36.96.90.2-40.8-12.9-3.3-6.3-0.42.0-0.61.01.9
Change In Accounts Receivable1.60.00.00.00.00.00.00.00.00.00.00.00.0-0.7-0.10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.841.6-25.28.924.9-13.8-22.4-33.012.19.612.6-0.7-5.243.0-7.3-35.9
Cash from Operations7.70.00.011.782.754.813.1-43.629.424.626.510.92.041.5-5.7-31.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.3-41.60.20.97.37.05.85.24.13.4
Depreciation & Amortization0.02.21.91.12.42.22.01.92.70.1
Stock-Based Compensation0.00.50.20.00.50.50.50.40.40.4
Change Working Capital19.0-3.0-12.1-2.84.83.61.4-6.6-1.0-0.6
Change In Accounts Receivable0.0-5.2-7.5-0.43.5-0.21.5-4.94.40.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.578.9-80.433.6-21.1-12.96.41.9-3.44.9
Cash from Operations0.00.00.00.00.00.00.00.0-1.64.2
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-3.70.0-2.6-5.4-17.5-29.9-25.6-4.1-2.2-1.5-3.2-2.5-0.9-7.2-0.3-0.2
Acquisitions-182.40.00.00.00.0176.80.0-229.8-593.2-869.5-297.9-219.8-230.40.00.30.2
Investments-225.0-7.7-261.5-184.3-54.2-282.2-146.1-211.2-91.5-94.0-366.4-100.3-112.0-134.5-59.0-77.9
Sales of Investment81.00.0111.072.288.1174.8196.7122.762.577.592.021.8159.1101.849.869.7
Other Investing Activities-12.10.00.0-357.0-617.44.4-69.99.0-14.2-20.7-11.3-3.2-2.4-145.5-31.0-32.0
Cash from Investing-451.20.00.0-474.5-601.043.9-44.8-313.3-638.7-908.2-586.7-304.2-186.7-185.4-40.1-40.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.7-0.2-0.5-0.6-0.6-0.9-0.4-1.8
Acquisitions0.00.00.00.00.00.00.00.0-92.7-89.7
Investments0.0-10.00.0-149.3-59.5-97.1-67.0-37.9-20.0-100.0
Sales of Investment0.042.444.632.937.527.722.222.918.317.2
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-1.3
Cash from Investing0.00.00.00.00.00.00.00.0-95.9-175.7
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-295.00.00.00.0-515.0-475.0-440.0-605.0-263.0-321.8-158.0-216.0-95.0-22.00.0-5.0
Debt Issued255.4400.2-319.6719.8615.3499.6450.1630.4375.1542.1180.9309.9170.215.90.145.6
Issuance of Common Stock43.40.00.00.00.0406.70.01,113.054.351.646.20.00.029.10.00.0
Repurchase of Common Stock-2.8-0.5-0.3-9.3-27.8-4.40.0-9.8-0.21,164.1687.60.00.00.00.00.0
Dividends Paid-2.10.00.0-2.2-2.3-2.4-2.3-2.4-2.2-1.7-1.2-1.1-1.1-0.5-0.50.0
Other Financing Activities424.20.00.0623.7877.0-0.4566.5-0.3961.2-0.20.0507.2255.4158.444.079.0
Cash from Financing374.70.00.0612.2331.9-75.6124.2495.5750.1892.1574.6290.1159.3165.143.574.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued354.9-14.9-130.4100.1-219.9-59.90.1-39.90.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.50.00.00.00.00.00.0-0.3-0.7-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-0.5-0.5
Other Financing Activities0.00.00.00.00.00.00.00.0-16.6229.4
Cash from Financing0.00.00.00.00.00.00.00.0-17.9227.0
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-68.81.560.5149.3-186.423.292.4138.6140.78.514.3-3.1-25.421.2-2.32.4
Closing Cash Balance396.814.5466.4405.9256.6443.0419.8327.4188.748.039.525.228.353.732.534.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-330.9341.351.9-72.0-246.1315.7-84.575.4-115.355.6
Closing Cash Balance456.8787.7446.4394.5466.4712.5396.8481.3405.9521.2
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow4.038.310.46.365.224.9-12.5-47.727.123.123.38.41.134.4-6.0-31.7
Real Free Cash Flow2.338.38.65.163.222.6-14.6-49.425.522.122.67.60.633.8-0.8-31.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.937.0-90.832.6-6.7-0.315.51.9-2.02.4
Real Free Cash Flow10.936.5-91.132.6-7.1-0.715.01.4-2.32.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-4.912.110.8
P/S0.52.82.2
P/B0.50.91.1
P/FCF-15.7-11.47.7
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %11.1 %0 %
Debt to Income-1009.1 %2133.2 %0 %
Debt to Free cash flow-3221.8 %7.1 %0 %
Interest expense percentage-405.8 %154.4 %396.7 %
Current ratio0.3 3611.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-10 %6.6 %0 %
ROA-0.6 %0.5 %0 %
CapEx to Revenue0.3 %8.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM975,460.1 275498.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin12.3 %95.7 %71 %
Operating margin-16 %71.6 %26.2 %
Net margin-11.1 %21.8 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.9 %0 %
Dividend payout percentage0 %9.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding8.8 mil 7.4 mil
Employee count0.3 tis 0.2 tis

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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