Balance Sheet Data
First Internet Bancorp (INBK)
$22.6
-0.37 (-1.61%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 670.06 | 868.21 | 917.43 | 1,046 | 646.94 | 1,153.51 | 1,307.12 | 1,481.19 | 1,678.45 | 1,901.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 973.98 | 1,081.55 | 1,031.89 | 928.74 | 1,005.20 | 1,420.24 | 1,609.37 | 1,823.70 | 2,066.56 | 2,341.77 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.11 | 3.77 | 1.44 | 2.02 | 2.91 | 3.14 | 3.55 | 4.03 | 4.56 | 5.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.22 | -4.10 | -25.56 | -29.89 | -17.52 | -19.54 | -22.14 | -25.09 | -28.43 | -32.21 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.