Balance Sheet Data
First Internet Bancorp - Fixed- (INBKZ)
$21.05
+0.05 (+0.24%)
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 | 7.37 | 610.54 | 0 | 10,089.47 | 35,802.69 | 127,046.60 | 450,827.55 | 1,599,771.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.82 | 18.61 | 17.42 | 16.04 | 0 | 237.13 | 841.47 | 2,985.97 | 10,595.76 | 37,599.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.22 | -4.10 | -26.78 | -26.20 | -30.70 | -108.94 | -386.59 | -1,371.81 | -4,867.91 | -17,273.89 |
| 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.