InBankshares, Corp (INBC)
OTCMKTS
· Delayed Price · Currency is USD
9.30
+0.05 (0.54%)
Apr 25, 2025, 4:00 PM EDT
InBankshares, Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 48.42 | 99.08 | 18.29 | 61.41 | 39.39 | Upgrade
|
| Investment Securities | 303.03 | 128.15 | 155.86 | 106.5 | 86.47 | Upgrade
|
| Mortgage-Backed Securities | - | 153.41 | 166.37 | 126.13 | 43.92 | Upgrade
|
| Total Investments | 303.03 | 281.56 | 322.23 | 232.63 | 130.39 | Upgrade
|
| Gross Loans | 914.51 | 904.31 | 849.04 | 432.15 | 412.41 | Upgrade
|
| Allowance for Loan Losses | -12.14 | -10.72 | -5.69 | -3.37 | -2.15 | Upgrade
|
| Other Adjustments to Gross Loans | - | -2.17 | -2.3 | -0.87 | -1.54 | Upgrade
|
| Net Loans | 902.37 | 891.42 | 841.06 | 427.91 | 408.72 | Upgrade
|
| Property, Plant & Equipment | 13.43 | 12.54 | 12.91 | 6.68 | 7.44 | Upgrade
|
| Goodwill | 18.66 | 18.66 | 18.66 | 7.94 | 7.94 | Upgrade
|
| Other Intangible Assets | 4.85 | 6.36 | 8.08 | 2.01 | 2.63 | Upgrade
|
| Loans Held for Sale | - | - | - | 1.28 | 7.5 | Upgrade
|
| Accrued Interest Receivable | 15.58 | 5.94 | 5.46 | 1.91 | 2.43 | Upgrade
|
| Other Current Assets | - | - | - | 0.44 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.2 | 6.46 | 0.99 | 0.33 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.04 | 0.27 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.1 | 14.51 | 10.5 | 0.97 | 0.99 | Upgrade
|
| Total Assets | 1,316 | 1,340 | 1,245 | 745.23 | 608.74 | Upgrade
|
| Accrued Expenses | - | 4.56 | 6.43 | 2.62 | 2.63 | Upgrade
|
| Interest Bearing Deposits | 789.14 | 217.51 | 67.58 | 372.16 | 46.4 | Upgrade
|
| Institutional Deposits | - | 521.14 | 549.01 | - | 263.98 | Upgrade
|
| Non-Interest Bearing Deposits | 340.07 | 418.81 | 443.74 | 255.59 | 171.19 | Upgrade
|
| Total Deposits | 1,129 | 1,157 | 1,060 | 627.75 | 481.57 | Upgrade
|
| Short-Term Borrowings | 19.71 | 31.12 | 41.78 | 11.9 | 46.24 | Upgrade
|
| Current Portion of Leases | - | 0.4 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.02 | 0.36 | 0.07 | 0.19 | Upgrade
|
| Long-Term Debt | 24.79 | 19.74 | 19.65 | 19.56 | 4.87 | Upgrade
|
| Long-Term Leases | - | 0.71 | 1.19 | 1.19 | 1.32 | Upgrade
|
| Trust Preferred Securities | - | 4.94 | 4.92 | 4.9 | - | Upgrade
|
| Other Long-Term Liabilities | 10.66 | 0.95 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1,184 | 1,221 | 1,135 | 667.99 | 536.83 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | 110.12 | 109.47 | 74.89 | 69.45 | Upgrade
|
| Retained Earnings | 26.79 | 16.54 | 9.73 | 0.92 | -1.83 | Upgrade
|
| Comprehensive Income & Other | 105.19 | -7.32 | -8.76 | 1.35 | 4.22 | Upgrade
|
| Shareholders' Equity | 132.1 | 119.46 | 110.55 | 77.24 | 71.91 | Upgrade
|
| Total Liabilities & Equity | 1,316 | 1,340 | 1,245 | 745.23 | 608.74 | Upgrade
|
| Total Debt | 44.5 | 56.9 | 67.53 | 37.54 | 52.43 | Upgrade
|
| Net Cash (Debt) | 3.92 | 42.18 | -49.24 | 23.87 | -13.04 | Upgrade
|
| Net Cash Growth | -90.71% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.33 | 3.52 | -4.60 | 3.00 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 11.8 | 11.73 | 11.67 | 8 | 7.33 | Upgrade
|
| Total Common Shares Outstanding | 11.8 | 11.73 | 11.67 | 8 | 7.33 | Upgrade
|
| Book Value Per Share | 11.20 | 10.18 | 9.47 | 9.65 | 9.82 | Upgrade
|
| Tangible Book Value | 108.59 | 94.45 | 83.81 | 67.28 | 61.33 | Upgrade
|
| Tangible Book Value Per Share | 9.20 | 8.05 | 7.18 | 8.41 | 8.37 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.