InsCorp, Inc. (IBTN)
OTCMKTS
· Delayed Price · Currency is USD
23.40
+0.21 (0.93%)
May 30, 2025, 9:30 AM EDT
InsCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.64 | 6.4 | 7.69 | 5.41 | 16.68 | 8.22 | Upgrade
|
| Investment Securities | 100.58 | 93.6 | 107.92 | 59.01 | 96.84 | 50.4 | Upgrade
|
| Total Investments | 100.58 | 93.6 | 107.92 | 59.01 | 96.84 | 50.4 | Upgrade
|
| Gross Loans | 784.25 | 764.8 | 681.56 | 648.38 | 551.46 | 525.24 | Upgrade
|
| Allowance for Loan Losses | -10.16 | -9.9 | -9.57 | -8.78 | -8.03 | -7.37 | Upgrade
|
| Net Loans | 774.09 | 754.9 | 671.99 | 639.6 | 543.44 | 517.87 | Upgrade
|
| Property, Plant & Equipment | 12.41 | 12.45 | 12.72 | 13.03 | 13.35 | 13.63 | Upgrade
|
| Goodwill | - | - | - | 1.09 | - | - | Upgrade
|
| Other Intangible Assets | 1.09 | 1.09 | 1.09 | - | 1.09 | 1.09 | Upgrade
|
| Other Long-Term Assets | 42.22 | 36.03 | 35.66 | 33.87 | 29.01 | 26.03 | Upgrade
|
| Total Assets | 936.04 | 904.47 | 837.07 | 752.02 | 700.4 | 617.23 | Upgrade
|
| Interest Bearing Deposits | 688.8 | 666.47 | 615.78 | 488.68 | 504.78 | 417.73 | Upgrade
|
| Non-Interest Bearing Deposits | 92 | 84.02 | 70.42 | 87.84 | 79.93 | 52.67 | Upgrade
|
| Total Deposits | 780.79 | 750.48 | 686.2 | 576.53 | 584.71 | 470.4 | Upgrade
|
| Short-Term Borrowings | 14 | 7.8 | 8.75 | 22.5 | 4 | 7 | Upgrade
|
| Long-Term Debt | 17.38 | 17.37 | 17.5 | 17.33 | 19.81 | 15 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 37.8 | 44 | 45 | 67 | 32 | 50 | Upgrade
|
| Other Long-Term Liabilities | 10.08 | 10 | 9.5 | 4.82 | 4.68 | 23.74 | Upgrade
|
| Total Liabilities | 860.05 | 829.65 | 766.95 | 688.18 | 645.2 | 566.14 | Upgrade
|
| Common Stock | 29.15 | 34.27 | 33.11 | 29.44 | 28.92 | 30.51 | Upgrade
|
| Retained Earnings | 49.21 | 47.89 | 41.71 | 34.81 | 25.7 | 20.38 | Upgrade
|
| Treasury Stock | - | -4.88 | -3.87 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -2.38 | -2.47 | -0.84 | -0.41 | 0.57 | 0.21 | Upgrade
|
| Total Common Equity | 75.98 | 74.82 | 70.12 | 63.84 | 55.2 | 51.09 | Upgrade
|
| Shareholders' Equity | 75.98 | 74.82 | 70.12 | 63.84 | 55.2 | 51.09 | Upgrade
|
| Total Liabilities & Equity | 936.04 | 904.47 | 837.07 | 752.02 | 700.4 | 617.23 | Upgrade
|
| Total Debt | 69.18 | 69.17 | 71.25 | 106.83 | 55.81 | 72 | Upgrade
|
| Net Cash (Debt) | -9.82 | -25.6 | -13.8 | -83.19 | 34.62 | -30.43 | Upgrade
|
| Net Cash Per Share | -3.38 | -8.82 | -4.80 | -28.90 | 11.83 | -10.38 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.95 | 2.87 | 2.9 | 2.9 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 2.9 | 2.95 | 2.87 | 2.9 | 2.9 | 2.93 | Upgrade
|
| Book Value Per Share | 26.22 | 25.38 | 24.43 | 22.02 | 19.03 | 17.43 | Upgrade
|
| Tangible Book Value | 74.89 | 73.73 | 69.03 | 62.75 | 54.11 | 50 | Upgrade
|
| Tangible Book Value Per Share | 25.84 | 25.01 | 24.05 | 21.65 | 18.66 | 17.06 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.