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InsCorp, Inc. (IBTN)
OTCMKTS · Delayed Price · Currency is USD
28.25
-0.13 (-0.46%)
Oct 5, 2026, 2:14 PM EST

InsCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.387.378.4--
Depreciation & Amortization
0.60.580.44--
Gain (Loss) on Sale of Investments
0.030.02---
Provision for Credit Losses
5.780.70.32--
Accrued Interest Receivable
0.321.810.48--
Change in Income Taxes
-8.23----
Other Operating Activities
-1.26-2.09-1.23--
Operating Cash Flow
1.547.6412.82--
Operating Cash Flow Growth
-79.91%-40.39%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.01-0.31-0.26--
Investment in Securities
-15.741.28-17.9--
Net Decrease (Increase) in Loans Originated / Sold - Investing
-103.97-83.22-33.2--
Investing Cash Flow
-120.72-82.26-51.35--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
22.15-46.25--
Short-Term Debt Repaid
-25-1---
Long-Term Debt Repaid
--0.95-82--
Total Debt Repaid
-25-1.95-82--
Net Debt Issued (Repaid)
-2.85-1.95-35.75--
Issuance of Common Stock
0.330.620.08--
Repurchase of Common Stock
-1.48-1.01-0.67--
Common Dividends Paid
-1.31-1.21-0.99--
Net Increase (Decrease) in Deposit Accounts
146.0364.29109.67--
Financing Cash Flow
140.7260.7472.33--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
21.53-13.8733.81--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.527.3312.57--
Free Cash Flow Growth
-92.88%-41.66%---
Free Cash Flow Margin
2.19%29.55%49.97%--
Free Cash Flow Per Share
0.172.444.26--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.828.5617.95--
Cash Income Tax Paid
0.732.912.2--