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First Internet Bancorp (INBK)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 465.6 | 304.0 | 256.6 | 221.1 | 208.0 | 517.5 | 443.0 | 4.9 |
| Investment securities | 230.9 | 211.1 | 189.2 | 191.1 | 185.1 | 163.4 | 59.6 | 634.0 |
| Total investments | 696.6 | 515.1 | 445.7 | 412.1 | 393.1 | 680.9 | 502.5 | 638.9 |
| Loans, net | 3,610.8 | 3,570.4 | 3,467.7 | 3,226.0 | 3,053.0 | 2,852.5 | 2,859.8 | 2,908.1 |
| Real estate owned | 0.1 | 0.1 | | | | | 1.2 | 1.2 |
| Property, plant, and equipment, net | 73.5 | 74.2 | 72.7 | 70.7 | 70.3 | 68.6 | 59.8 | 52.7 |
| Goodwill | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Other assets | 561.4 | 556.8 | | | | | 782.9 | |
| Total assets | 4,947.0 | 4,721.3 | 4,543.1 | 4,264.4 | 4,099.8 | 4,225.4 | 4,211.0 | 4,252.3 |
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| Accrued expenses | 15.5 | 21.3 | 14.5 | 14.7 | 11.1 | 12.0 | 30.5 | 36.6 |
| Non-interest bearing checking | 119.3 | 140.4 | 175.3 | 142.9 | 126.2 | 119.2 | 117.5 | 110.1 |
| Total deposits | 3,854.3 | 3,622.3 | 3,441.2 | 3,192.6 | 3,152.1 | 3,218.0 | 3,179.0 | 6,851.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 719.6 | 719.5 | 719.5 | 694.4 | 569.3 | 619.2 | 619.2 | 514.9 |
| Other liabilities | | | | | | | | -3,523.0 |
| Total liabilities | 4,592.7 | 4,365.7 | 4,178.1 | 3,903.6 | 3,734.5 | 3,850.7 | 3,830.7 | 3,881.9 |
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| Shareholders' equity [+] | 354.3 | 355.6 | 365.0 | 360.9 | 365.3 | 374.7 | 380.3 | 370.4 |
| Retained earnings | 201.0 | 197.6 | 205.7 | 199.9 | 192.0 | 183.0 | 172.4 | 160.6 |
| Tangible shareholders' equity | 349.6 | 350.9 | 360.3 | 356.2 | 360.6 | 370.0 | 375.7 | 365.8 |
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