InsCorp, Inc. (IBTN)
OTCMKTS · Delayed Price · Currency is USD
28.19
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST
InsCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.25 | 65.11 | 43.58 | 57.45 | 5.41 | 16.68 |
Investment Securities | 118.5 | 23.59 | 10.05 | 8.42 | 59.01 | 96.84 |
Trading Asset Securities | - | 1.43 | 2.63 | 4.36 | - | - |
Mortgage-Backed Securities | - | 56.74 | 52.3 | 49.75 | - | - |
Total Investments | 118.5 | 81.77 | 64.97 | 62.52 | 59.01 | 96.84 |
Gross Loans | 914.02 | 863.87 | 764.8 | 681.56 | 648.38 | 551.46 |
Allowance for Loan Losses | -11.41 | -10.78 | -9.9 | -9.13 | -8.78 | -8.03 |
Net Loans | 902.61 | 853.09 | 754.9 | 672.43 | 639.6 | 543.44 |
Property, Plant & Equipment | 12.86 | 13.16 | 12.45 | 12.71 | 13.03 | 13.35 |
Goodwill | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | - |
Other Intangible Assets | - | - | - | - | - | 1.09 |
Accrued Interest Receivable | 4.66 | 4.36 | 3.9 | 3.3 | - | - |
Other Receivables | - | 8.23 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 3.72 | 3.68 | 2.6 | - | - |
Other Long-Term Assets | 33.72 | 18.24 | 17.27 | 22.33 | 33.87 | 29.01 |
Total Assets | 1,080 | 1,051 | 904.47 | 837.09 | 752.02 | 700.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 810.75 | 803.28 | 666.47 | 615.78 | 488.68 | 504.78 |
Non-Interest Bearing Deposits | 94.68 | 93.23 | 84.02 | 70.42 | 87.84 | 79.93 |
Total Deposits | 905.43 | 896.51 | 750.48 | 686.2 | 576.53 | 584.71 |
Short-Term Borrowings | - | 20.07 | 41.63 | 31.62 | 22.5 | 4 |
Current Portion of Long-Term Debt | - | 15 | - | - | - | - |
Current Portion of Leases | - | 0.12 | - | - | - | - |
Accrued Interest Payable | - | 5.41 | 5.39 | 5.37 | - | - |
Long-Term Debt | 27.35 | 27.34 | 25.17 | 26.1 | 17.33 | 19.81 |
Federal Home Loan Bank Debt, Long-Term | 55 | 5 | 4 | 15 | 67 | 32 |
Long-Term Leases | - | 0.19 | - | - | - | - |
Other Long-Term Liabilities | - | 3.81 | 2.98 | 2.95 | 4.82 | 4.68 |
Total Liabilities | 998.42 | 973.45 | 829.65 | 767.23 | 688.18 | 645.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.4 | 28.83 | 29.4 | 29.23 | 29.44 | 28.92 |
Retained Earnings | 54.31 | 50.97 | 47.89 | 41.73 | 34.81 | 25.7 |
Comprehensive Income & Other | -2.43 | -1.77 | -2.47 | -1.1 | -0.41 | 0.57 |
Total Common Equity | 81.28 | 78.02 | 74.82 | 69.86 | 63.84 | 55.2 |
Shareholders' Equity | 81.28 | 78.02 | 74.82 | 69.86 | 63.84 | 55.2 |
Total Liabilities & Equity | 1,080 | 1,051 | 904.47 | 837.09 | 752.02 | 700.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 82.35 | 67.72 | 70.8 | 72.71 | 106.83 | 55.81 |
Net Cash (Debt) | -58.47 | -1.18 | -24.6 | -10.91 | -83.19 | 34.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.44 | -0.39 | -8.20 | -3.70 | -28.90 | 11.83 |
Filing Date Shares Outstanding | 2.9 | 2.97 | 2.9 | 2.87 | 2.9 | 2.9 |
Total Common Shares Outstanding | 2.9 | 2.97 | 2.9 | 2.87 | 2.9 | 2.9 |
Book Value Per Share | 28.04 | 26.23 | 25.77 | 24.34 | 22.02 | 19.03 |
Tangible Book Value | 80.19 | 76.93 | 73.73 | 68.77 | 62.75 | 54.11 |
Tangible Book Value Per Share | 27.66 | 25.87 | 25.39 | 23.96 | 21.65 | 18.66 |