$INBK Cashflow Statement | Understand Stock

Understand Stock

$INBK

$24.00 +$0.01 (0.04%)

Deep Research with AI Research

Overview

$INBK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.17M -239.14% YoY	$25.28M 200.3% YoY	$8.417M -76.32% YoY	$35.54M -26.13% YoY	$48.11M 63.36% YoY
Depreciation, Depletion And Amortization	$6.192M -26.81% YoY	$8.460M 47.18% YoY	$5.748M -34.15% YoY	$8.729M -0.52% YoY	$8.775M 12.05% YoY
Cash From Operating Activities	$3.449M -73.45% YoY	$12.99M 11.23% YoY	$11.68M -85.88% YoY	$82.72M 50.84% YoY	$54.84M 319.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.228M -52.62% YoY	$2.592M -51.7% YoY	$5.367M -69.36% YoY	$17.52M -41.4% YoY	$29.89M 16.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.9M 856.41% YoY	$13.58M 204.28% YoY	$4.464M 27.18% YoY	$3.510M -179.16% YoY	-$4.434M N/A
Cash From Investing Activities	$128.7M -125.93% YoY	-$496.2M 4.57% YoY	-$474.5M -21.05% YoY	-$601.0M -1470.03% YoY	$43.87M -197.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.087M 0.43% YoY	$2.078M -3.62% YoY	$2.156M -6.95% YoY	$2.317M -4.06% YoY	$2.415M 2.81% YoY
Common Stock Issuance & Retirement, Net	$521.0K 84.1% YoY	$283.0K -96.97% YoY	$9.340M -66.38% YoY	$27.78M 526.24% YoY	$4.436M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$141.8M -126.07% YoY	$543.7M -11.19% YoY	$612.2M 84.44% YoY	$331.9M -539.26% YoY	-$75.56M -160.84% YoY
NET CHANGE
Cash From Operating Activities	$3.449M -73.45% YoY	$12.99M 11.23% YoY	$11.68M -85.88% YoY	$82.72M 50.84% YoY	$54.84M 319.65% YoY
Cash From Investing Activities	$128.7M -125.93% YoY	-$496.2M 4.57% YoY	-$474.5M -21.05% YoY	-$601.0M -1470.03% YoY	$43.87M -197.9% YoY
Cash From Financing Activities	-$141.8M -126.07% YoY	$543.7M -11.19% YoY	$612.2M 84.44% YoY	$331.9M -539.26% YoY	-$75.56M -160.84% YoY
Net Change In Cash	-$9.633M -115.92% YoY	$60.51M -59.48% YoY	$149.3M -180.12% YoY	-$186.4M -905.08% YoY	$23.15M -74.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.449M -73.45% YoY	$12.99M 11.23% YoY	$11.68M -85.88% YoY	$82.72M 50.84% YoY	$54.84M 319.65% YoY
Capital Expenditures	$1.228M -52.62% YoY	$2.592M -51.7% YoY	$5.367M -69.36% YoY	$17.52M -41.4% YoY	$29.89M 16.95% YoY
Free Cash Flow	$2.221M -78.64% YoY	$10.40M 64.74% YoY	$6.313M -90.32% YoY	$65.21M 161.37% YoY	$24.95M -299.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.509M 166.07% YoY	$5.289M -27.84% YoY	-$41.59M -695.04% YoY	$193.0K -96.66% YoY	$943.0K -81.8% YoY	$7.330M 76.92% YoY	$6.990M 105.05% YoY	$5.775M 48.76% YoY	$5.181M -271.73% YoY	$4.143M -34.77% YoY	$3.409M -59.59% YoY	$3.882M -59.33% YoY	-$3.017M -126.92% YoY	$6.351M -49.11% YoY	$8.436M -30.22% YoY	$9.545M -27.12% YoY	$11.21M 7.26% YoY	$12.48M 12.53% YoY	$12.09M 43.74% YoY
Depreciation, Depletion And Amortization	$2.710M 153.27% YoY	$962.0K -60.41% YoY	$2.248M 2.93% YoY	$1.912M -3.43% YoY	$1.070M -42.66% YoY	$2.430M -10.96% YoY	$2.184M 2084.0% YoY	$1.980M 6.45% YoY	$1.866M 76.37% YoY	$2.729M 37.55% YoY	$100.0K -95.33% YoY	$1.860M -159.67% YoY	$1.058M -86.3% YoY	$1.984M -6.85% YoY	$2.141M -17.97% YoY	-$3.117M -182.9% YoY	$7.721M 2628.27% YoY	$2.130M 0.0% YoY	$2.610M 19.72% YoY
Cash From Operating Activities	$75.55M 130.16% YoY	$23.72M -485.43% YoY	$37.07M 11100.3% YoY	-$90.17M -662.7% YoY	$32.83M 1076.1% YoY	-$6.155M -150.02% YoY	$331.0K -92.16% YoY	$16.02M -249.18% YoY	$2.791M -52.68% YoY	$12.30M 37.52% YoY	$4.220M -80.62% YoY	-$10.74M -155.9% YoY	$5.898M -82.01% YoY	$8.947M -24.82% YoY	$21.78M 1401.72% YoY	$19.21M 85.47% YoY	$32.79M 5.31% YoY	$11.90M -75.25% YoY	$1.450M -106.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.0K 62.5% YoY	$288.0K -41.82% YoY	$106.0K -82.36% YoY	$650.0K 16.91% YoY	$184.0K -80.43% YoY	$495.0K 24.69% YoY	$601.0K -67.34% YoY	$556.0K 29.91% YoY	$940.0K -65.24% YoY	$397.0K -87.39% YoY	$1.840M -206.11% YoY	$428.0K -115.15% YoY	$2.704M -72.43% YoY	$3.149M -142.44% YoY	-$1.734M -80.21% YoY	-$2.826M -64.72% YoY	$9.808M 72.16% YoY	-$7.420M 6.15% YoY	-$8.760M 9.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$938.0K -81.82% YoY	-$277.6M 79.84% YoY	$703.2M -577.42% YoY	-$79.40M -20.25% YoY	$5.160M -28.73% YoY	-$154.4M 41.17% YoY	-$147.3M -15.27% YoY	-$99.57M 77.6% YoY	$7.240M 450.57% YoY	-$109.4M -53.67% YoY	-$173.8M 3.76% YoY	-$56.06M -71.72% YoY	$1.315M -451.6% YoY	-$236.1M -388.19% YoY	-$167.5M -585.32% YoY	-$198.2M 155.13% YoY	-$374.0K N/A	$81.91M -571.56% YoY	$34.52M 24.98% YoY
Cash From Investing Activities	-$61.65M -71.52% YoY	-$277.9M 79.45% YoY	$703.1M -575.41% YoY	-$80.05M -20.05% YoY	-$216.4M 132.07% YoY	-$154.9M 41.11% YoY	-$147.9M -15.82% YoY	-$100.1M 77.24% YoY	-$93.27M -29.64% YoY	-$109.8M -54.11% YoY	-$175.7M 3.79% YoY	-$56.49M -71.9% YoY	-$132.6M -1660.14% YoY	-$239.2M -421.16% YoY	-$169.3M -757.1% YoY	-$201.1M 134.58% YoY	$8.497M -71.04% YoY	$74.48M -405.75% YoY	$25.76M 31.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$521.0K 0.19% YoY	N/A	N/A	N/A	$520.0K 0.19% YoY	N/A	N/A	N/A	$519.0K -5.29% YoY	N/A	N/A	N/A	$548.0K -8.05% YoY	N/A	N/A	N/A	$596.0K -0.83% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$283.0K -92.93% YoY	N/A N/A	N/A N/A	N/A N/A	$4.002M -21.81% YoY	N/A N/A	N/A N/A	N/A N/A	$5.118M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$131.1M 17.43% YoY	-$76.67M -9.83% YoY	-$398.9M -186.1% YoY	$222.1M -58709.76% YoY	$111.7M -32.67% YoY	-$85.03M 376.31% YoY	$463.3M 104.04% YoY	-$379.0K -100.17% YoY	$165.8M -4.74% YoY	-$17.85M -106.72% YoY	$227.0M 41.38% YoY	$228.9M -279.17% YoY	$174.1M 422.69% YoY	$265.8M -621.8% YoY	$160.6M 211.83% YoY	-$127.8M 960.17% YoY	$33.31M -151.98% YoY	-$50.93M -44.86% YoY	$51.50M -672.86% YoY
NET CHANGE
Cash From Operating Activities	$75.55M 130.16% YoY	$23.72M -485.43% YoY	$37.07M 11100.3% YoY	-$90.17M -662.7% YoY	$32.83M 1076.1% YoY	-$6.155M -150.02% YoY	$331.0K -92.16% YoY	$16.02M -249.18% YoY	$2.791M -52.68% YoY	$12.30M 37.52% YoY	$4.220M -80.62% YoY	-$10.74M -155.9% YoY	$5.898M -82.01% YoY	$8.947M -24.82% YoY	$21.78M 1401.72% YoY	$19.21M 85.47% YoY	$32.79M 5.31% YoY	$11.90M -75.25% YoY	$1.450M -106.97% YoY
Cash From Investing Activities	-$61.65M -71.52% YoY	-$277.9M 79.45% YoY	$703.1M -575.41% YoY	-$80.05M -20.05% YoY	-$216.4M 132.07% YoY	-$154.9M 41.11% YoY	-$147.9M -15.82% YoY	-$100.1M 77.24% YoY	-$93.27M -29.64% YoY	-$109.8M -54.11% YoY	-$175.7M 3.79% YoY	-$56.49M -71.9% YoY	-$132.6M -1660.14% YoY	-$239.2M -421.16% YoY	-$169.3M -757.1% YoY	-$201.1M 134.58% YoY	$8.497M -71.04% YoY	$74.48M -405.75% YoY	$25.76M 31.23% YoY
Cash From Financing Activities	$131.1M 17.43% YoY	-$76.67M -9.83% YoY	-$398.9M -186.1% YoY	$222.1M -58709.76% YoY	$111.7M -32.67% YoY	-$85.03M 376.31% YoY	$463.3M 104.04% YoY	-$379.0K -100.17% YoY	$165.8M -4.74% YoY	-$17.85M -106.72% YoY	$227.0M 41.38% YoY	$228.9M -279.17% YoY	$174.1M 422.69% YoY	$265.8M -621.8% YoY	$160.6M 211.83% YoY	-$127.8M 960.17% YoY	$33.31M -151.98% YoY	-$50.93M -44.86% YoY	$51.50M -672.86% YoY
Net Change In Cash	$145.0M -301.55% YoY	-$330.9M 34.47% YoY	$341.3M 8.11% YoY	$51.91M -161.44% YoY	-$71.96M -195.48% YoY	-$246.1M 113.4% YoY	$315.7M 468.0% YoY	-$84.48M -152.26% YoY	$75.37M 58.93% YoY	-$115.3M -424.81% YoY	$55.58M 324.31% YoY	$161.7M -152.22% YoY	$47.42M -36.42% YoY	$35.50M 0.14% YoY	$13.10M -83.36% YoY	-$309.6M 254.23% YoY	$74.59M -2171.34% YoY	$35.45M -151.65% YoY	$78.71M -873.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.55M 130.16% YoY	$23.72M -485.43% YoY	$37.07M 11100.3% YoY	-$90.17M -662.7% YoY	$32.83M 1076.1% YoY	-$6.155M -150.02% YoY	$331.0K -92.16% YoY	$16.02M -249.18% YoY	$2.791M -52.68% YoY	$12.30M 37.52% YoY	$4.220M -80.62% YoY	-$10.74M -155.9% YoY	$5.898M -82.01% YoY	$8.947M -24.82% YoY	$21.78M 1401.72% YoY	$19.21M 85.47% YoY	$32.79M 5.31% YoY	$11.90M -75.25% YoY	$1.450M -106.97% YoY
Capital Expenditures	$299.0K 62.5% YoY	$288.0K -41.82% YoY	$106.0K -82.36% YoY	$650.0K 16.91% YoY	$184.0K -80.43% YoY	$495.0K 24.69% YoY	$601.0K -67.34% YoY	$556.0K 29.91% YoY	$940.0K -65.24% YoY	$397.0K -87.39% YoY	$1.840M -206.11% YoY	$428.0K -115.15% YoY	$2.704M -72.43% YoY	$3.149M -142.44% YoY	-$1.734M -80.21% YoY	-$2.826M -64.72% YoY	$9.808M 72.16% YoY	-$7.420M 6.15% YoY	-$8.760M 9.64% YoY
Free Cash Flow	$75.25M 130.54% YoY	$23.44M -452.41% YoY	$36.97M -13791.48% YoY	-$90.82M -687.12% YoY	$32.64M 1663.43% YoY	-$6.650M -155.85% YoY	-$270.0K -111.34% YoY	$15.47M -238.49% YoY	$1.851M -42.05% YoY	$11.91M 105.36% YoY	$2.380M -89.88% YoY	-$11.17M -150.68% YoY	$3.194M -86.1% YoY	$5.798M -69.99% YoY	$23.51M 130.25% YoY	$22.04M 19.98% YoY	$22.98M -9.66% YoY	$19.32M -64.92% YoY	$10.21M -179.64% YoY