First Net Debt from 2010 to 2025

INBKZ Stock

USD 24.75 0.01 0.04%

First Internet Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of First Internet Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-09-30

Previous Quarter

-92.4 M

Current Value

-9.2 M

Quarterly Volatility

141.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check First Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Internet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 M, Interest Expense of 214.7 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.0099 or PTB Ratio of 0.58. First financial statements analysis is a perfect complement when working with First Internet Valuation or Volatility modules.

Check out the analysis of First Internet Correlation against competitors.

Latest First Internet's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Internet Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Internet's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Internet's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	164,076,946
	Coefficient Of Variation	97.30
	Mean Deviation	130,211,936
	Median	176,193,000
	Standard Deviation	159,641,731
	Sample Variance	25485.5T
	Range	484.5M
	R-Value	0.33
	Mean Square Error	24394.4T
	R-Squared	0.11
	Significance	0.22
	Slope	10,949,086
	Total Sum of Squares	382282.2T

First Net Debt History

	2025	-8.8 M
	2024	-9.2 M
	2023	313.9 M
	2022	462.9 M
	2021	176.2 M
	2020	174.7 M
	2019	257.1 M

Other Fundumenentals of First Internet Bancorp

Net Debt To E B I T D A

First Internet Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Long Term Investments	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Intangible Assets
Total Assets		0.98	0.32	0.96	0.91	0.21	1.0	0.32	0.94	0.83	-0.55	0.84	0.9	0.97	0.97	0.98	0.9	0.91	-0.11	0.79
Total Stockholder Equity	0.98		0.4	0.94	0.85	0.31	0.98	0.41	0.88	0.89	-0.45	0.87	0.93	0.97	0.97	0.99	0.89	0.93	-0.25	0.7
Net Debt	0.32	0.4		0.21	0.11	0.49	0.32	0.53	0.12	0.61	0.4	0.46	0.5	0.3	0.3	0.42	0.1	0.44	-0.62	-0.12
Retained Earnings	0.96	0.94	0.21		0.91	-0.03	0.96	0.08	0.93	0.69	-0.6	0.71	0.82	0.95	0.95	0.9	0.96	0.84	-0.01	0.88
Accounts Payable	0.91	0.85	0.11	0.91		-0.04	0.91	0.03	0.92	0.61	-0.63	0.65	0.76	0.88	0.88	0.86	0.83	0.8	0.07	0.85
Net Receivables	0.21	0.31	0.49	-0.03	-0.04		0.2	0.92	-0.06	0.64	0.3	0.6	0.41	0.24	0.24	0.37	-0.03	0.38	-0.63	-0.38
Total Liab	1.0	0.98	0.32	0.96	0.91	0.2		0.32	0.94	0.82	-0.56	0.83	0.9	0.97	0.97	0.98	0.9	0.9	-0.1	0.79
Total Current Assets	0.32	0.41	0.53	0.08	0.03	0.92	0.32		0.11	0.71	0.11	0.63	0.44	0.28	0.28	0.45	0.03	0.37	-0.57	-0.23
Short Term Debt	0.94	0.88	0.12	0.93	0.92	-0.06	0.94	0.11		0.63	-0.7	0.68	0.76	0.87	0.87	0.87	0.86	0.76	0.15	0.92
Common Stock	0.83	0.89	0.61	0.69	0.61	0.64	0.82	0.71	0.63		-0.1	0.92	0.93	0.81	0.81	0.89	0.62	0.9	-0.52	0.33
Good Will	-0.55	-0.45	0.4	-0.6	-0.63	0.3	-0.56	0.11	-0.7	-0.1		-0.23	-0.19	-0.5	-0.5	-0.46	-0.57	-0.21	-0.45	-0.78
Short Term Investments	0.84	0.87	0.46	0.71	0.65	0.6	0.83	0.63	0.68	0.92	-0.23		0.9	0.85	0.85	0.89	0.66	0.9	-0.29	0.44
Net Tangible Assets	0.9	0.93	0.5	0.82	0.76	0.41	0.9	0.44	0.76	0.93	-0.19	0.9		0.9	0.9	0.93	0.79	0.99	-0.38	0.54
Long Term Debt	0.97	0.97	0.3	0.95	0.88	0.24	0.97	0.28	0.87	0.81	-0.5	0.85	0.9		1.0	0.96	0.93	0.93	-0.14	0.74
Long Term Debt Total	0.97	0.97	0.3	0.95	0.88	0.24	0.97	0.28	0.87	0.81	-0.5	0.85	0.9	1.0		0.96	0.93	0.93	-0.14	0.74
Long Term Investments	0.98	0.99	0.42	0.9	0.86	0.37	0.98	0.45	0.87	0.89	-0.46	0.89	0.93	0.96	0.96		0.85	0.93	-0.27	0.67
Property Plant Equipment	0.9	0.89	0.1	0.96	0.83	-0.03	0.9	0.03	0.86	0.62	-0.57	0.66	0.79	0.93	0.93	0.85		0.81	0.0	0.84
Earning Assets	0.91	0.93	0.44	0.84	0.8	0.38	0.9	0.37	0.76	0.9	-0.21	0.9	0.99	0.93	0.93	0.93	0.81		-0.33	0.56
Current Deferred Revenue	-0.11	-0.25	-0.62	-0.01	0.07	-0.63	-0.1	-0.57	0.15	-0.52	-0.45	-0.29	-0.38	-0.14	-0.14	-0.27	0.0	-0.33		0.44
Intangible Assets	0.79	0.7	-0.12	0.88	0.85	-0.38	0.79	-0.23	0.92	0.33	-0.78	0.44	0.54	0.74	0.74	0.67	0.84	0.56	0.44

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About First Internet Financial Statements

First Internet investors use historical fundamental indicators, such as First Internet's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Internet. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-9.2 M	-8.8 M
Net Debt To EBITDA	10.90	11.45

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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.

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First Net Debt from 2010 to 2025

Latest First Internet's Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Internet Bancorp

First Internet Net Debt component correlations

About First Internet Financial Statements

Also Currently Popular

Additional Tools for First Stock Analysis

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