First Historical Cash Flow
| INBKZ Stock | USD 24.45 0.35 1.41% |
Analysis of First Internet cash flow over time is an excellent tool to project First Internet Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 8.3 M or Change In Working Capital of 3 M as it is a great indicator of First Internet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Internet Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Internet Bancorp is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Internet Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Internet Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Internet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Internet Bancorp financial statement analysis. It represents the amount of money remaining after all of First Internet Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from First Internet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Internet Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, First Internet's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 3 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 1.5 M in 2025.
First Internet cash flow statement Correlations
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First Internet Account Relationship Matchups
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First Internet cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 92.4M | 23.2M | (186.4M) | 149.3M | 60.5M | 63.5M | |
| Stock Based Compensation | 2.1M | 2.4M | 2.0M | 1.3M | 1.8M | 1.5M | |
| Free Cash Flow | (12.5M) | 24.9M | 65.2M | 6.3M | 10.4M | 8.3M | |
| Change In Working Capital | 236K | 6.9M | 6.9M | (9.3M) | 2.9M | 3.0M | |
| Begin Period Cash Flow | 327.4M | 419.8M | 443.0M | 256.6M | 405.9M | 426.2M | |
| Total Cashflows From Investing Activities | (44.8M) | 43.9M | (601.0M) | (474.5M) | (496.2M) | (471.4M) | |
| Other Cashflows From Financing Activities | 566.5M | (441K) | 877.0M | 623.7M | 866.1M | 909.4M | |
| Depreciation | 7.8M | 8.8M | 8.7M | 5.7M | 8.5M | 8.9M | |
| Other Non Cash Items | (22.4M) | (13.8M) | 24.9M | 10.0M | (24.1M) | (22.9M) | |
| Capital Expenditures | 25.6M | 29.9M | 17.5M | 5.4M | 2.6M | 2.5M | |
| Total Cash From Operating Activities | 13.1M | 54.8M | 82.7M | 11.7M | 13.0M | 14.1M | |
| Net Income | 29.5M | 48.1M | 35.5M | 8.4M | 25.3M | 14.3M | |
| Total Cash From Financing Activities | 124.2M | (75.6M) | 331.9M | 612.2M | 543.7M | 273.2M | |
| End Period Cash Flow | 419.8M | 443.0M | 256.6M | 405.9M | 466.4M | 489.7M | |
| Other Cashflows From Investing Activities | 46.8M | 4.4M | (617.4M) | (352.6M) | (342.4M) | (325.3M) | |
| Dividends Paid | 2.3M | 2.4M | 2.3M | 2.2M | 2.1M | 1.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for First Stock Analysis
When running First Internet's price analysis, check to measure First Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Internet is operating at the current time. Most of First Internet's value examination focuses on studying past and present price action to predict the probability of First Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Internet's price. Additionally, you may evaluate how the addition of First Internet to your portfolios can decrease your overall portfolio volatility.