First Internet Bancorp (INBKZ)

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First Internet Bancorp

INBKZ • CIK 0001562463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$192,337	$233,844	$259,840	$252,025
Interest Income, Securities, Operating, Taxable	$17,189	$26,742	$34,950	$36,869
Interest Income, Securities, Operating, Tax Exempt	$3,532	$3,775	$2,618	$2,586
Interest Income, Other	$26,384	$27,526	$22,749	$23,408
Interest and Dividend Income, Operating	$239,442	$291,887	$320,157	$314,888
Interest Expense, Deposits	$143,363	$183,150	$188,390	$174,649
Interest Expense, Borrowings	$21,175	$21,360	$18,007	$15,528
InterestExpenseOperating	—	$204,510	$206,397	$190,177
Interest Income (Expense), Net	$74,904	$87,377	$113,760	$124,711
Financing Receivable, Credit Loss, Expense (Reversal)	$15,454	$18,815	$71,921	$76,318
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)	$-42	$-139	$-53	$-44
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$1,241	$-1,606	$446	$219
Interest Income (Expense), after Provision for Loan Loss	$58,251	$70,307	$41,446	$48,218
Gain (Loss) on Sale of Other Loans and Leases	$20,526	$33,329	$-8,313	$-6,566
Noninterest Income, Other Operating Income	$2,302	$9,406	$6,395	$6,012
Noninterest Income	$26,125	$47,345	$2,712	$6,931
Labor and Related Expense	$45,322	$51,756	$51,026	$53,858
Marketing and Advertising Expense	$2,567	$2,589	$2,475	$2,447
Professional Fees	$3,082	$3,744	$4,327	$4,615
Information Technology and Data Processing	$2,373	$2,448	$2,654	$2,912
Loan Processing Fee	$5,756	$5,947	$6,714	$7,951
Occupancy, Net	$10,599	$11,902	$13,673	$14,671
Federal Deposit Insurance Corporation Premium Expense	$3,880	$5,000	$6,109	$6,245
Other Noninterest Expense	$5,857	$6,724	$8,049	$8,120
Noninterest Expense	$79,436	$90,110	$95,027	$100,819
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,940	$27,542	$-50,869	$-45,670
Income Tax Expense (Benefit)	$-3,477	$2,266	$-15,701	$-14,242
Net Income (Loss) Attributable to Parent	$8,417	$25,276	$-35,168	$-31,428
Weighted Average Number of Shares Outstanding, Basic	8,837,558	8,690,416	8,729,970	8,749,563
Weighted Average Number of Shares Outstanding, Diluted	8,858,890	8,765,725	8,729,970	8,743,354
Net Income (Loss) Available to Common Stockholders, Basic	—	$25,276	$-35,168	$-35,168
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	21,332	75,309	0	-6,209

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$8,269	$9,249	$6,145	$8,692
Interest-bearing Deposits in Banks and Other Financial Institutions	$397,629	$457,161	$450,632	$402,276
Cash and Cash Equivalents, at Carrying Value	$405,898	$466,410	$456,777	$410,968
Debt Securities, Available-for-sale	$474,855	$587,355	$778,687	$786,676
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$227,153	$249,796	$250,609	$264,662
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$22,052	$54,695	$108,608	$44,816
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,840,220	$4,170,646	$3,746,728	$3,811,073
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$38,774	$44,769	$55,686	$53,096
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,801,446	$4,125,877	$3,691,042	$3,757,977
Interest Receivable	$26,746	$28,180	$27,909	$29,136
Federal Home Loan Bank Stock	$28,350	$28,350	$28,350	$28,350
Bank Owned Life Insurance	$40,882	$41,394	$42,559	$43,175
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$71,453	$67,934	$67,934
Goodwill	$4,687	$4,687	$4,687	$4,687
Servicing Asset	$10,567	$16,389	$22,793	$23,180
Other Real Estate	$375	$272	$2,631	$4,121
Other Assets	$51,098	$63,001	$89,061	$92,907
Assets	$5,167,572	$5,737,859	$5,571,647	$5,556,375
Noninterest-bearing Deposit Liabilities	$123,464	$136,451	$146,879	$131,366
Interest-bearing Deposit Liabilities	$3,943,509	$4,796,755	$4,692,934	$4,700,012
Deposits	$4,066,973	$4,933,206	$4,839,813	$4,831,378
Interest Payable	$3,848	$2,495	$1,744	$1,594
Accrued Liabilities and Other Liabilities	$14,184	$17,945	$15,358	$14,730
Liabilities	$4,804,777	$5,353,796	$5,211,880	$5,192,828
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$207,470	$230,622	$193,320	$197,119
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-29,375	$-32,653	$-20,130	$-21,117
Stockholders' Equity Attributable to Parent	$362,795	$384,063	$359,767	$363,547
Debt Securities, Available-for-sale, Amortized Cost	$513,315	$626,854	$802,422	$811,907
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$293	$154	$101	$78
Debt Securities, Held-to-maturity, Fair Value	$207,572	$228,851	$238,815	$250,571
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	$1,850	$1,535	$1,374
Preferred Stock, Shares Authorized	4,913,779	4,913,779	4,913,779	4,913,779
Preferred Stock, Shares Issued	0	0	0	0
Off-Balance Sheet, Credit Loss, Liability	$0	$2,139	$2,585	$2,214
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$1,241	$-1,606	$446	$-371
Subordinated Debt	$104,838	$105,150	—	$105,626

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$8,417	$25,276	$-35,168	$-31,428
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$149,346	$60,512	$-9,633	$-35,393
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$405,898	$466,410	$456,777	$664,128
Depreciation	$5,748	$8,460	$6,192	$6,192
Provision for Loan, Lease, and Other Losses	$16,653	$17,070	$72,314	$76,493
Proceeds from Sale of Loans Held-for-investment	$0	$0	$848,139	$848,139
Share-based Payment Arrangement, Noncash Expense	$1,258	$1,814	$1,221	$2,117
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$53,142	$78,378	$135,068	$157,091
Payments for Origination and Purchases of Loans Held-for-sale	$328,146	$517,675	$574,017	$423,667
Payments to Acquire Debt Securities, Available-for-sale	$130,772	$193,944	$311,614	$295,091
Proceeds from Sale of Loans Held-for-sale	$342,684	$510,002	$537,937	$524,620
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$19,104	$31,957	$33,116	$33,116
Gain (Loss) on Sales of Loans, Net	$20,997	$33,329	$-8,313	$-6,566
Payments to Acquire Held-to-maturity Securities	$53,573	$53,977	$33,629	$33,844
Gains (Losses) on Sales of Other Real Estate	—	$27	$-260	$-294
Proceeds from Life Insurance Policy	—	$737	$0	$0
Payments to Acquire Property, Plant, and Equipment	$5,367	$2,592	$1,228	$714
Payments to Acquire Loans Receivable	$284,722	$142,001	$67,328	$49,533
Prepayment Fees on Advances, Net	—	$1,829	$0	$0
Payments for (Proceeds from) Other Investing Activities	$4,464	$13,583	$10,312	$5,404
Net Cash Provided by (Used in) Investing Activities	$-474,503	$-496,170	$128,681	$299,223
Gain (Loss) on Disposition of Property Plant Equipment	$0	$149	$0	$0
Deferred Income Tax Expense (Benefit)	$-4,353	$-1,357	$-18,096	$-18,096
Increase (Decrease) in Other Operating Assets	$6,625	$3,932	$-3,799	$-8,486
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-3,158	$5,364	$-3,607	$2,593
Net Cash Provided by (Used in) Operating Activities	$11,680	$12,992	$3,449	$160,624
Increase (Decrease) in Deposits	$623,818	$866,233	$-93,393	$-467,411
Payments of Dividends	$2,156	$2,078	$2,087	$2,077
Payments for Repurchase of Common Stock	$9,340	$283	$521	$521
Proceeds from FHLBank Borrowings, Financing Activities	$475,000	$430,000	$104,500	$0
Payments of FHLBank Borrowings, Financing Activities	$475,000	$750,000	$150,000	$25,000
Proceeds from (Payments for) Other Financing Activities	$-153	$-182	$-262	$-231
Net Cash Provided by (Used in) Financing Activities	$612,169	$543,690	$-141,763	$-495,240
Interest Paid, Excluding Capitalized Interest, Operating Activities	$163,604	$205,863	$207,147	$190,197
Income Taxes Paid	$939	$684	$99	$99
Transfer of Portfolio Loans and Leases to Held-for-sale	$0	$0	$886,154	$886,154

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Import this data to Google Sheets with:

=jivedata("INBKZ","financials")

Full statements spill as a table. For one cell: =jivedata("INBKZ","Revenue") or =jivedata("INBKZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.