First Retained Earnings vs Short Term Debt Analysis

INBKZ Stock

USD 25.21 0.13 0.51%

First Internet financial indicator trend analysis is much more than just examining First Internet Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Internet Bancorp is a good investment. Please check the relationship between First Internet Retained Earnings and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Internet Bancorp Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between First Internet's Retained Earnings and Short Term Debt is 0.92. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of First Internet Bancorp, assuming nothing else is changed. The correlation between historical values of First Internet's Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of First Internet Bancorp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., First Internet's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from First Internet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Internet Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Internet Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Selling General Administrative is likely to rise to about 51.7 M in 2024. Tax Provision is likely to rise to about 3.3 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	47.3M	59.8M	164.5M	172.8M
Depreciation And Amortization	8.8M	8.7M	5.7M	3.6M

Interest Expense Depreciation And Amortization

First Internet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Good Will	Short Term Investments	Property Plant And Equipment Net	Net Tangible Assets	Long Term Debt
Total Assets		0.99	0.57	0.99	0.69	0.94	0.89	0.92	0.79	-0.53	0.77	0.94	0.77	0.86	0.65	0.18	1.0	0.54	0.93	0.86	0.58	-0.55	0.83	0.86	0.92	0.97
Short Long Term Debt Total	0.99		0.51	0.99	0.76	0.93	0.86	0.88	0.74	-0.48	0.77	0.92	0.76	0.89	0.59	0.21	0.99	0.57	0.91	0.88	0.51	-0.49	0.84	0.84	0.93	0.95
Total Current Liabilities	0.57	0.51		0.47	0.14	0.65	0.68	0.54	0.59	-0.4	0.57	0.44	0.39	0.13	0.99	0.16	0.58	-0.02	0.8	0.15	1.0	-0.95	0.2	0.68	0.33	0.57
Total Stockholder Equity	0.99	0.99	0.47		0.69	0.94	0.84	0.92	0.76	-0.51	0.75	0.96	0.75	0.9	0.56	0.18	0.99	0.58	0.88	0.9	0.48	-0.45	0.86	0.85	0.94	0.96
Net Debt	0.69	0.76	0.14	0.69		0.58	0.48	0.38	0.36	0.03	0.65	0.56	0.51	0.77	0.2	0.23	0.68	0.6	0.57	0.75	0.14	-0.07	0.69	0.47	0.74	0.6
Retained Earnings	0.94	0.93	0.65	0.94	0.58		0.88	0.89	0.65	-0.61	0.85	0.86	0.56	0.73	0.69	0.19	0.94	0.28	0.92	0.7	0.65	-0.62	0.67	0.98	0.83	0.95
Accounts Payable	0.89	0.86	0.68	0.84	0.48	0.88		0.85	0.65	-0.7	0.72	0.79	0.58	0.67	0.72	0.19	0.89	0.23	0.9	0.62	0.68	-0.64	0.6	0.82	0.76	0.88
Cash	0.92	0.88	0.54	0.92	0.38	0.89	0.85		0.79	-0.73	0.59	0.94	0.72	0.79	0.62	0.11	0.92	0.43	0.84	0.77	0.55	-0.51	0.75	0.83	0.86	0.93
Non Current Assets Total	0.79	0.74	0.59	0.76	0.36	0.65	0.65	0.79		-0.3	0.36	0.87	0.94	0.64	0.7	0.09	0.79	0.68	0.76	0.71	0.6	-0.57	0.82	0.56	0.69	0.78
Non Currrent Assets Other	-0.53	-0.48	-0.4	-0.51	0.03	-0.61	-0.7	-0.73	-0.3		-0.3	-0.5	-0.19	-0.4	-0.41	0.04	-0.53	0.11	-0.56	-0.3	-0.41	0.37	-0.23	-0.6	-0.5	-0.56
Other Assets	0.77	0.77	0.57	0.75	0.65	0.85	0.72	0.59	0.36	-0.3		0.59	0.31	0.55	0.57	0.31	0.77	0.15	0.77	0.55	0.57	-0.54	0.44	0.85	0.63	0.75
Cash And Short Term Investments	0.94	0.92	0.44	0.96	0.56	0.86	0.79	0.94	0.87	-0.5	0.59		0.85	0.88	0.54	0.07	0.94	0.65	0.82	0.9	0.44	-0.42	0.92	0.75	0.9	0.94
Net Receivables	0.77	0.76	0.39	0.75	0.51	0.56	0.58	0.72	0.94	-0.19	0.31	0.85		0.75	0.52	0.11	0.77	0.85	0.68	0.81	0.39	-0.38	0.87	0.42	0.73	0.72
Common Stock Shares Outstanding	0.86	0.89	0.13	0.9	0.77	0.73	0.67	0.79	0.64	-0.4	0.55	0.88	0.75		0.24	0.15	0.86	0.74	0.66	0.97	0.14	-0.07	0.9	0.6	0.96	0.82
Non Current Liabilities Total	0.65	0.59	0.99	0.56	0.2	0.69	0.72	0.62	0.7	-0.41	0.57	0.54	0.52	0.24		0.16	0.66	0.11	0.85	0.26	0.99	-0.94	0.32	0.7	0.42	0.64
Other Stockholder Equity	0.18	0.21	0.16	0.18	0.23	0.19	0.19	0.11	0.09	0.04	0.31	0.07	0.11	0.15	0.16		0.17	0.08	0.18	0.05	0.16	-0.15	0.13	0.25	0.14	0.19
Total Liab	1.0	0.99	0.58	0.99	0.68	0.94	0.89	0.92	0.79	-0.53	0.77	0.94	0.77	0.86	0.66	0.17		0.54	0.93	0.86	0.58	-0.55	0.83	0.86	0.92	0.97
Total Current Assets	0.54	0.57	-0.02	0.58	0.6	0.28	0.23	0.43	0.68	0.11	0.15	0.65	0.85	0.74	0.11	0.08	0.54		0.38	0.81	-0.02	0.04	0.8	0.12	0.62	0.43
Short Term Debt	0.93	0.91	0.8	0.88	0.57	0.92	0.9	0.84	0.76	-0.56	0.77	0.82	0.68	0.66	0.85	0.18	0.93	0.38		0.67	0.81	-0.76	0.65	0.86	0.78	0.89
Common Stock	0.86	0.88	0.15	0.9	0.75	0.7	0.62	0.77	0.71	-0.3	0.55	0.9	0.81	0.97	0.26	0.05	0.86	0.81	0.67		0.15	-0.1	0.93	0.56	0.93	0.8
Other Current Liab	0.58	0.51	1.0	0.48	0.14	0.65	0.68	0.55	0.6	-0.41	0.57	0.44	0.39	0.14	0.99	0.16	0.58	-0.02	0.81	0.15		-0.95	0.2	0.69	0.33	0.58
Good Will	-0.55	-0.49	-0.95	-0.45	-0.07	-0.62	-0.64	-0.51	-0.57	0.37	-0.54	-0.42	-0.38	-0.07	-0.94	-0.15	-0.55	0.04	-0.76	-0.1	-0.95		-0.17	-0.65	-0.22	-0.55
Short Term Investments	0.83	0.84	0.2	0.86	0.69	0.67	0.6	0.75	0.82	-0.23	0.44	0.92	0.87	0.9	0.32	0.13	0.83	0.8	0.65	0.93	0.2	-0.17		0.54	0.88	0.82
Property Plant And Equipment Net	0.86	0.84	0.68	0.85	0.47	0.98	0.82	0.83	0.56	-0.6	0.85	0.75	0.42	0.6	0.7	0.25	0.86	0.12	0.86	0.56	0.69	-0.65	0.54		0.73	0.89
Net Tangible Assets	0.92	0.93	0.33	0.94	0.74	0.83	0.76	0.86	0.69	-0.5	0.63	0.9	0.73	0.96	0.42	0.14	0.92	0.62	0.78	0.93	0.33	-0.22	0.88	0.73		0.89
Long Term Debt	0.97	0.95	0.57	0.96	0.6	0.95	0.88	0.93	0.78	-0.56	0.75	0.94	0.72	0.82	0.64	0.19	0.97	0.43	0.89	0.8	0.58	-0.55	0.82	0.89	0.89

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First Internet Account Relationship Matchups

First Internet fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.2B	4.2B	4.5B	5.2B	5.4B
Short Long Term Debt Total	584.4M	594.5M	619.2M	719.5M	719.8M	755.8M
Total Current Liabilities	3.8M	1.4M	2.0M	2.9M	3.4B	3.5B
Total Stockholder Equity	304.9M	330.9M	380.3M	365.0M	362.8M	380.9M
Net Debt	257.1M	174.7M	176.2M	462.9M	313.9M	167.0M
Retained Earnings	99.7M	126.7M	172.4M	205.7M	207.5M	217.8M
Accounts Payable	3.8M	1.4M	2.0M	2.9M	3.8M	4.0M
Cash	327.4M	419.8M	443.0M	256.6M	405.9M	426.2M
Non Current Assets Total	622.0M	608.1M	727.1M	77.4M	780.2M	819.2M
Non Currrent Assets Other	(622.0M)	(608.1M)	(727.1M)	(579.6M)	(780.2M)	(741.2M)
Cash And Short Term Investments	868.2M	917.4M	1.0B	646.9M	880.8M	924.8M
Net Receivables	1.1B	1.0B	928.7M	21.1M	955.2M	1.0B
Common Stock Shares Outstanding	10.0M	9.8M	10.0M	9.6M	8.9M	6.1M
Liabilities And Stockholders Equity	4.1B	4.2B	4.2B	4.5B	5.2B	5.4B
Non Current Liabilities Total	584.4M	594.5M	619.2M	2.9M	4.8B	5.0B
Other Stockholder Equity	(16.5M)	(14.2M)	(17.2M)	(1.0)	(0.9)	(0.94)
Total Liab	3.8B	3.9B	3.8B	4.2B	4.8B	5.0B
Total Current Assets	1.9B	1.9B	2.0B	428.9M	1.3B	1.0B
Accumulated Other Comprehensive Income	(14.2M)	(17.2M)	(11.0M)	(33.6M)	(29.4M)	(27.9M)
Short Term Debt	110.9M	110.4M	110M	145M	255.0M	267.8M
Common Stock	219.4M	221.4M	218.9M	192.9M	184.7M	139.2M
Other Current Liab	(3.8M)	48.4M	30.5M	14.5M	3.4B	3.5B
Short Term Investments	540.9M	497.6M	603.0M	390.4M	474.9M	402.5M
Property Plant And Equipment Net	14.6M	37.6M	59.8M	72.7M	73.5M	77.1M
Net Tangible Assets	219.4M	284.0M	300.2M	326.3M	375.2M	214.1M
Long Term Debt	36.7M	33.9M	69.5M	79.6M	91.5M	96.1M
Common Stock Total Equity	172.0M	227.6M	219.4M	221.4M	254.6M	161.7M
Retained Earnings Total Equity	57.1M	77.7M	99.7M	126.7M	145.7M	153.0M
Long Term Debt Total	36.7M	33.9M	69.5M	79.6M	91.5M	96.1M
Other Current Assets	348.0M	437.2M	460.2M	(1.2B)	433.0M	321.0M
Long Term Investments	2.2B	3.2B	3.6B	3.6B	4.2B	4.4B
Non Current Liabilities Other	410.2M	525.2M	514.9M	514.9M	592.2M	341.7M
Property Plant Equipment	10.1M	10.7M	14.6M	37.6M	43.2M	45.4M
Current Deferred Revenue	(107.1M)	(109.0M)	(108.0M)	(142.1M)	(3.8M)	(4.0M)

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First Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

First Internet fundamental ratios Correlations

First Internet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Internet fundamental ratios Accounts

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Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Short Long Term Debt Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Good Will	- 0.95	Other Current Liab
Good Will	- 0.95	Total Current Liabilities
Good Will	- 0.94	Non Current Liabilities Total
Good Will	- 0.76	Short Term Debt
Non Currrent Assets Other	- 0.73	Cash
Non Currrent Assets Other	- 0.7	Accounts Payable