Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 (INBKZ)
State Commercial Banks
No description provided.
8701 E. 116TH STREET
FISHERS, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/17/2019
Market Cap
287,799,241
Shares Outstanding
1,480,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6111
Last Div
1.7317
Range
19.25-25.58
Chg
0.0600
Avg Vol
2675
Mkt Cap
287799241
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
40.0589
DCF
-12.7789
Div Yield
0.0070
P/S
0.9848
EV Multiple
-200.6937
P/FV
0.7944
Div Yield %
0.6981
P/E
15.9646
PEG
2.7098
Payout
0.1142
Current Ratio
3.2721
Quick Ratio
3.2721
Cash Ratio
3.0556
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.9755
Op Margin
0.0759
Pretax Margin
0.0603
Net Margin
0.0612
Eff Tax Rate
-0.0145
ROA
0.0035
ROE
0.0511
ROCE
0.0044
NI/EBT
1.0145
EBT/EBIT
0.7945
EBIT/Rev
0.0759
Debt Ratio
0.1273
D/E
1.8282
LT Debt/Cap
0.6464
Total Debt/Cap
0.6464
Int Coverage
1.0869
CF/Debt
0.0050
Equity Multi
14.3655
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.1729
Asset Turnover
0.0566
OCF/Share
0.3919
FCF/Share
-0.0422
Cash/Share
46.1684
OCF/Sales
0.0111
FCF/OCF
-0.1078
CF Coverage
0.0050
ST Coverage
0.0000
CapEx Coverage
0.9027
Div&CapEx Cov
0.5762
P/BV
0.7944
P/B
0.7944
P/S
0.9848
P/E
15.9646
P/FCF
-820.9423
P/OCF
87.7294
P/CF
87.7294
PEG
2.7098
P/S
0.9848
EV Multiple
-200.6937
P/FV
0.7944
DPS
0.2400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 05/14/2024 | 11/30/-0001 | 05/15/2024 | 06/30/2024 |
0.38 | 02/14/2024 | 02/14/2024 | 02/15/2024 | 03/30/2024 |
0.38 | 11/14/2023 | 11/13/2023 | 11/15/2023 | 12/30/2023 |
0.38 | 08/14/2023 | 08/14/2023 | 08/15/2023 | 09/30/2023 |
0.38 | 05/12/2023 | 05/12/2023 | 05/15/2023 | 06/30/2023 |
0.38 | 02/14/2023 | 02/07/2023 | 02/15/2023 | 03/30/2023 |
0.38 | 11/14/2022 | 11/07/2022 | 11/15/2022 | 12/30/2022 |
0.38 | 08/12/2022 | 08/08/2022 | 08/15/2022 | 09/30/2022 |
0.38 | 05/12/2022 | 05/04/2022 | 05/15/2022 | 06/30/2022 |
0.38 | 02/14/2022 | 11/30/-0001 | 02/15/2022 | 03/30/2022 |
0.38 | 11/12/2021 | 11/30/-0001 | 11/15/2021 | 12/30/2021 |
0.38 | 08/12/2021 | 11/30/-0001 | 08/15/2021 | 09/30/2021 |
0.38 | 05/13/2021 | 11/30/-0001 | 05/15/2021 | 06/30/2021 |
0.38 | 02/11/2021 | 11/30/-0001 | 02/15/2021 | 03/30/2021 |
0.38 | 11/12/2020 | 11/30/-0001 | 11/15/2020 | 12/30/2020 |
0.38 | 08/13/2020 | 11/30/-0001 | 08/15/2020 | 09/30/2020 |
0.38 | 05/14/2020 | 11/30/-0001 | 05/15/2020 | 06/30/2020 |
0.38 | 02/13/2020 | 11/30/-0001 | 02/15/2020 | 03/30/2020 |
0.38 | 11/14/2019 | 11/30/-0001 | 11/15/2019 | 12/30/2019 |
0.38 | 08/14/2019 | 11/30/-0001 | 08/15/2019 | 09/30/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
20.33K Shares Bought (98.70 %)
267.00 Shares Sold (1.30%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
15.00K Shares Sold (99.99%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.98M | ▲ 20.31M | ▲ 28.66M | ▲ 31.44M | ▼ 25.37M | ▼ 23.61M | ▲ 26.63M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 15.98M | ▲ 20.31M | ▲ 28.66M | ▲ 31.44M | ▼ 25.37M | ▼ 23.61M | ▲ 26.63M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.18M | ▲ 1.55M | ▼ 1.21M | ▲ 1.69M | ▲ 2.36M | ▼ 1.39M | ▲ 1.42M |
Selling And Marketing Expenses | 543.00K | ▼ 409.00K | ▲ 442.00K | ▲ 896.00K | ▼ 837.00K | ▼ 518.00K | ▲ 736.00K |
Selling General And Administrative Expenses | 8.77M | ▲ 10.69M | ▲ 12.39M | ▲ 14.95M | ▲ 16.52M | ▼ 15.81M | ▲ 16.77M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.19M | ▲ -3.43M | ▼ -4.54M |
Operating Expenses | 12.74M | ▼ 12.61M | ▲ 14.51M | ▲ 16.96M | ▲ 18.51M | ▲ 20.06M | ▲ 21.02M |
Cost And Expenses | 12.74M | ▼ 12.61M | ▲ 14.51M | ▲ 16.96M | ▲ 18.51M | ▲ 20.06M | ▲ 21.02M |
Interest Income | 31.85M | ▲ 37.88M | ▼ 33.64M | ▲ 34.19M | ▲ 45.67M | ▲ 66.27M | ▼ 8.35M |
Interest Expense | 16.43M | ▲ 22.50M | ▼ 14.78M | ▼ 10.69M | ▲ 24.00M | ▼ 5.39M | ▼ 5.30M |
Depreciation And Amortization | 1.41M | ▲ 1.82M | ▲ 2.13M | ▼ 2.13M | ▼ 1.98M | ▲ 2.73M | ▼ 1.87M |
Ebitda | 4.65M | ▲ 9.52M | ▲ 16.28M | ▲ 16.61M | ▼ 8.84M | ▼ 6.29M | ▲ 7.48M |
Ebitda Ratio | 0.29 | ▲ 0.47 | ▲ 0.57 | ▼ 0.53 | ▼ 0.35 | ▼ 0.27 | ▲ 0.28 |
Operating Income | 3.24M | ▲ 7.70M | ▲ 14.15M | ▲ 14.48M | ▼ 6.85M | ▼ 3.56M | ▲ 5.61M |
Operating Income Ratio | 0.20 | ▲ 0.38 | ▲ 0.49 | ▼ 0.46 | ▼ 0.27 | ▼ 0.15 | ▲ 0.21 |
Total Other Income Expenses Net | -2.99M | ▲ -601.00K | ▲ -450.00K | ▲ -283.00K | ▲ 520.00K | ▼ -1.33M | ▲ -1.15M |
Income Before Tax | 3.24M | ▲ 7.70M | ▲ 14.15M | ▲ 14.48M | ▼ 6.85M | ▼ 3.56M | ▲ 5.61M |
Income Before Tax Ratio | 0.20 | ▲ 0.38 | ▲ 0.49 | ▼ 0.46 | ▼ 0.27 | ▼ 0.15 | ▲ 0.21 |
Income Tax Expense | 334.00K | ▲ 602.00K | ▲ 3.06M | ▼ 2.00M | ▼ 503.00K | ▲ 585.00K | ▼ 429.00K |
Net Income | 3.58M | ▲ 7.10M | ▲ 11.09M | ▲ 12.48M | ▼ 6.35M | ▼ 4.14M | ▲ 5.18M |
Net Income Ratio | 0.22 | ▲ 0.35 | ▲ 0.39 | ▲ 0.40 | ▼ 0.25 | ▼ 0.18 | ▲ 0.19 |
Eps | 0.35 | ▲ 0.72 | ▲ 1.12 | ▲ 1.26 | ▼ 0.68 | ▼ 0.48 | ▲ 0.60 |
Eps Diluted | 0.35 | ▲ 0.72 | ▲ 1.11 | ▲ 1.25 | ▼ 0.68 | ▼ 0.47 | ▲ 0.59 |
Weighted Average Shs Out | 10.26M | ▼ 9.83M | ▲ 9.88M | ▲ 9.90M | ▼ 9.28M | ▼ 8.68M | ▼ 8.68M |
Weighted Average Shs Out Dil | 10.28M | ▼ 9.84M | ▲ 9.91M | ▲ 9.99M | ▼ 9.34M | ▼ 8.72M | ▲ 8.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 188.71M | ▲ 327.36M | ▲ 419.81M | ▲ 442.96M | ▼ 256.55M | ▲ 405.90M | ▲ 481.26M |
Short Term Investments | 481.35M | ▲ 540.85M | ▼ 497.63M | ▲ 603.04M | ▼ 390.38M | ▲ 474.86M | ▲ 482.43M |
Cash And Short Term Investments | 670.06M | ▲ 868.21M | ▲ 917.43M | ▲ 1.05B | ▼ 646.94M | ▼ -8.27M | ▲ 6.64M |
Net Receivables | 973.98M | ▲ 1.08B | ▼ 1.03B | ▼ 928.74M | ▲ 1.01B | ▼ 955.23M | ▲ 959.94M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -460.19M | ▲ 0.00 | ▼ -946.96M | ▲ -33.45M |
Other Current Assets | 1.38B | ▲ 1.53B | ▲ 1.69B | ▼ 460.19M | ▼ -1.22B | ▲ 433.02M | ▲ 508.45M |
Total Current Assets | 3.02B | ▲ 3.48B | ▲ 3.64B | ▼ 1.97B | ▼ 428.88M | ▲ 433.02M | ▲ 508.45M |
Property Plant Equipment Net | 10.70M | ▲ 14.63M | ▲ 37.59M | ▲ 59.84M | ▲ 72.71M | ▲ 73.46M | ▼ 73.23M |
Goodwill | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
Intangible Assets | 0.00 | ▲ 2.48M | ▲ 3.57M | ▲ 4.70M | ▲ 6.26M | ▲ 10.57M | ▲ 11.76M |
Goodwill And Intangible Assets | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
Long Term Investments | 504.10M | ▲ 602.73M | ▼ 565.85M | ▲ 662.61M | ▼ 579.55M | ▼ 453.85M | ▲ 531.53M |
Tax Assets | -3.34B | ▼ -3.75B | ▼ -3.78B | ▲ -89.74M | ▲ 0.00 | ▲ 4.11B | ▲ 4.11B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -579.55M | ▲ 96.73M | ▲ 110.31M |
Total Non Current Assets | 519.48M | ▲ 622.05M | ▼ 608.13M | ▲ 727.14M | ▼ 77.40M | ▲ 4.73B | ▲ 4.83B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.51B | ▲ 4.04B | ▼ 0.00 | 0.00 |
Total Assets | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Account Payables | 1.11M | ▲ 3.77M | ▼ 1.44M | ▲ 2.02M | ▲ 2.91M | ▲ 3.85M | ▼ 3.38M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 110.00M | ▲ 145.00M | ▲ 255.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -107.98M | ▼ -142.09M | ▲ -3.85M | ▲ 0.00 |
Other Current Liabilities | -1.11M | ▼ -3.77M | ▲ -1.44M | ▼ -110.00M | ▲ -2.91M | ▲ 3.11B | ▼ 130.76M |
Total Current Liabilities | 1.11M | ▲ 3.77M | ▼ 1.44M | ▲ 2.02M | ▲ 2.91M | ▲ 3.37B | ▼ 134.14M |
Long Term Debt | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▲ 719.46M | ▼ 464.77M | ▲ 679.85M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -716.55M | ▲ 973.98M | ▲ 4.16B |
Total Non Current Liabilities | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▼ 2.91M | ▲ 1.44B | ▲ 4.84B |
Other Liabilities | 2.69B | ▲ 3.21B | ▲ 3.32B | ▼ 3.21B | ▲ 4.17B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.25B | ▲ 3.80B | ▲ 3.92B | ▼ 3.83B | ▲ 4.18B | ▲ 4.80B | ▲ 4.97B |
Preferred Stock | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 227.59M | ▼ 219.42M | ▲ 221.41M | ▼ 218.95M | ▼ 192.94M | ▼ 184.70M | ▲ 184.72M |
Retained Earnings | 77.69M | ▲ 99.68M | ▲ 126.73M | ▲ 172.43M | ▲ 205.68M | ▲ 207.47M | ▲ 212.12M |
Accumulated Other Comprehensive Income Loss | -16.54M | ▲ -14.19M | ▼ -17.20M | ▲ -11.04M | ▼ -33.64M | ▲ -29.38M | ▼ -30.10M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Stockholders Equity | 288.74M | ▲ 304.91M | ▲ 330.94M | ▲ 380.34M | ▼ 364.97M | ▼ 362.80M | ▲ 366.74M |
Total Equity | 288.74M | ▲ 304.91M | ▲ 330.94M | ▲ 380.34M | ▼ 364.97M | ▼ 362.80M | ▲ 366.74M |
Total Liabilities And Stockholders Equity | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Total Investments | 985.44M | ▲ 1.14B | ▼ 1.06B | ▲ 1.27B | ▼ 969.94M | ▼ 453.85M | ▲ 531.53M |
Total Debt | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▲ 719.46M | ▲ 719.77M | ▼ 679.85M |
Net Debt | 370.32M | ▼ 257.08M | ▼ 174.71M | ▲ 176.19M | ▲ 462.91M | ▼ 313.87M | ▼ 198.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.58M | ▲ 7.10M | ▲ 11.09M | ▲ 12.48M | ▼ 6.35M | ▼ 4.14M | ▲ 5.18M |
Depreciation And Amortization | 1.41M | ▲ 1.82M | ▲ 2.13M | ▼ 2.13M | ▼ 1.98M | ▲ 2.73M | ▼ 1.87M |
Deferred Income Tax | 978.00K | ▼ -4.40M | ▲ -4.12M | ▲ 2.43M | ▲ 4.63M | ▼ -4.35M | ▲ 0.00 |
Stock Based Compensation | 339.00K | ▲ 402.00K | ▲ 510.00K | ▲ 563.00K | ▼ 68.00K | ▲ 385.00K | ▲ 443.00K |
Change In Working Capital | -10.36M | ▲ 7.66M | ▼ -420.00K | ▲ 3.31M | ▼ -7.16M | ▲ -1.02M | ▼ -5.94M |
Accounts Receivables | 149.00K | ▲ 49.04M | ▼ -491.00K | ▼ -3.11M | ▼ -19.26M | ▲ 4.39M | ▼ -4.87M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -10.36M | ▲ 7.66M | ▼ -420.00K | ▲ 3.31M | ▲ 12.10M | ▼ -5.41M | ▲ -272.00K |
Other Non Cash Items | 10.09M | ▼ -15.30M | ▲ 38.90M | ▼ -9.02M | ▲ 3.07M | ▼ -3.44M | ▲ 1.04M |
Net Cash Provided By Operating Activities | 6.02M | ▼ -2.72M | ▲ 48.09M | ▼ 11.90M | ▼ 8.95M | ▼ -1.56M | ▼ -1.58M |
Investments In Property Plant And Equipment | -1.06M | ▲ -524.00K | ▼ -6.99M | ▼ -7.43M | ▲ -3.15M | ▲ -397.00K | ▼ -940.00K |
Acquisitions Net | -212.74M | ▲ -85.75M | ▲ 0.00 | ▲ 49.51M | ▼ 0.00 | ▼ -92.71M | ▲ 0.00 |
Purchases Of Investments | -25.26M | ▼ -50.49M | ▲ -24.83M | ▲ -9.38M | ▲ -836.00K | ▼ -20.02M | ▼ -77.51M |
Sales Maturities Of Investments | 13.57M | ▲ 34.50M | ▲ 53.39M | ▼ 39.60M | ▼ 12.40M | ▲ 18.26M | ▲ 22.87M |
Other Investing Activities | -1.58M | ▲ 11.07M | ▼ -45.93M | ▲ 2.17M | ▼ -247.62M | ▲ -1.02M | ▼ -7.24M |
Net Cash Used For Investing Activities | -227.06M | ▲ -91.19M | ▲ -24.36M | ▲ 74.48M | ▼ -239.20M | ▲ -95.90M | ▲ -88.90M |
Debt Repayment | -50.00M | ▼ -110.00M | -110.00M | ▼ -330.00M | ▲ -135.00M | ▲ -60.00M | ▲ -40.00M |
Common Stock Issued | 54.33M | ▼ -304.76M | ▲ 0.00 | ▲ 284.36M | ▼ 0.00 | ▲ 43.45M | ▼ 0.00 |
Common Stock Repurchased | -216.00K | ▲ 0.00 | 0.00 | ▼ -4.44M | ▼ -7.15M | ▲ -720.00K | ▲ -283.00K |
Dividends Paid | -610.00K | -610.00K | ▲ -576.00K | ▼ -613.00K | ▲ -584.00K | ▲ -533.00K | ▲ -519.00K |
Other Financing Activities | 320.45M | ▼ 115.49M | ▼ 18.20M | ▼ -247.00K | ▲ 408.49M | ▼ -47.00K | ▼ -151.00K |
Net Cash Used Provided By Financing Activities | 323.96M | ▼ 4.88M | ▼ -92.38M | ▲ -50.93M | ▲ 265.76M | ▼ -17.85M | ▲ 165.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 102.92M | ▼ -89.04M | ▲ -68.65M | ▲ 35.45M | ▲ 35.50M | ▼ -115.31M | ▲ 75.37M |
Cash At End Of Period | 188.71M | ▲ 327.36M | ▲ 419.81M | ▲ 442.96M | ▼ 256.55M | ▲ 405.90M | ▲ 481.26M |
Cash At Beginning Of Period | 85.79M | ▲ 416.40M | ▲ 488.45M | ▼ 407.52M | ▼ 221.05M | ▲ 521.21M | ▼ 405.90M |
Operating Cash Flow | 6.02M | ▼ -2.72M | ▲ 48.09M | ▼ 11.90M | ▼ 8.95M | ▼ -1.56M | ▼ -1.58M |
Capital Expenditure | -1.06M | ▲ -524.00K | ▼ -6.99M | ▼ -7.43M | ▲ -3.15M | ▲ -397.00K | ▼ -940.00K |
Free Cash Flow | 4.96M | ▼ -3.25M | ▲ 41.10M | ▼ 4.47M | ▲ 5.80M | ▼ -1.96M | ▼ -2.52M |
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