InBankshares, Corp (INBC)
OTCMKTS · Delayed Price · Currency is USD
13.90
+0.20 (1.46%)
Jul 30, 2026, 3:48 PM EST
InBankshares, 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 | Mar '26 Mar 31, 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 | 101.57 | 113.37 | 48.42 | 99.08 | 18.29 | 61.41 |
Investment Securities | 262.3 | 107.82 | 134.19 | 128.15 | 155.86 | 106.5 |
Mortgage-Backed Securities | - | 163.15 | 167.2 | 153.41 | 166.37 | 126.13 |
Total Investments | 262.3 | 270.96 | 301.39 | 281.56 | 322.23 | 232.63 |
Gross Loans | 954.41 | 981.25 | 917 | 904.31 | 849.04 | 432.15 |
Allowance for Loan Losses | -15.78 | -16.05 | -12.14 | -10.72 | -5.69 | -3.37 |
Other Adjustments to Gross Loans | - | -1.04 | -2.49 | -2.17 | -2.3 | -0.87 |
Net Loans | 938.63 | 964.17 | 902.37 | 891.42 | 841.06 | 427.91 |
Property, Plant & Equipment | 12.57 | 12.14 | 13.43 | 12.54 | 12.91 | 6.68 |
Goodwill | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 7.94 |
Other Intangible Assets | 2.72 | 2.96 | 4.85 | 6.36 | 8.08 | 2.01 |
Loans Held for Sale | - | - | - | - | - | 1.28 |
Accrued Interest Receivable | 16.08 | 5.07 | 5.58 | 5.94 | 5.46 | 1.91 |
Other Current Assets | - | - | - | - | - | 0.44 |
Long-Term Deferred Tax Assets | - | 5.88 | 5.9 | 6.2 | 6.46 | 0.99 |
Other Real Estate Owned & Foreclosed | 0.81 | 1.28 | 1.04 | 0.27 | - | - |
Other Long-Term Assets | 9.47 | 13.51 | 12.09 | 14.51 | 10.5 | 0.97 |
Total Assets | 1,363 | 1,413 | 1,316 | 1,340 | 1,245 | 745.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accrued Expenses | - | 5.6 | 4.69 | 4.56 | 6.43 | 2.62 |
Interest Bearing Deposits | 796.71 | 295.76 | 236.6 | 217.51 | 67.58 | 372.16 |
Institutional Deposits | - | 511.29 | 552.54 | 521.14 | 549.01 | - |
Non-Interest Bearing Deposits | 350.05 | 336.43 | 340.07 | 418.81 | 443.74 | 255.59 |
Total Deposits | 1,147 | 1,143 | 1,129 | 1,157 | 1,060 | 627.75 |
Short-Term Borrowings | 35.89 | 91.99 | 19.71 | 31.12 | 41.78 | 11.9 |
Current Portion of Leases | - | 0.62 | - | - | - | - |
Accrued Interest Payable | - | 1.36 | 1.42 | 1.02 | 0.36 | 0.07 |
Long-Term Debt | 24.93 | 19.91 | 19.82 | 19.74 | 19.65 | 19.56 |
Long-Term Leases | - | 2.43 | 2.8 | 1.11 | 1.19 | 1.19 |
Trust Preferred Securities | - | 4.99 | 4.96 | 4.94 | 4.92 | 4.9 |
Other Long-Term Liabilities | 10.12 | 0.48 | 0.8 | 0.95 | 0.01 | 0.01 |
Total Liabilities | 1,218 | 1,271 | 1,183 | 1,221 | 1,135 | 667.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 |
Additional Paid-In Capital | - | 111.59 | 110.91 | 110.12 | 109.47 | 74.89 |
Retained Earnings | 36.45 | 33.04 | 26.79 | 16.54 | 9.73 | 0.92 |
Comprehensive Income & Other | 108.54 | -3.08 | -5.72 | -7.32 | -8.76 | 1.35 |
Shareholders' Equity | 145.11 | 141.66 | 132.1 | 119.46 | 110.55 | 77.24 |
Total Liabilities & Equity | 1,363 | 1,413 | 1,316 | 1,340 | 1,245 | 745.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 60.82 | 119.94 | 47.3 | 56.9 | 67.53 | 37.54 |
Net Cash (Debt) | 40.75 | -6.56 | 1.12 | 42.18 | -49.24 | 23.87 |
Net Cash Growth | -42.67% | - | -97.35% | - | - | - |
Net Cash Per Share | 3.43 | -0.55 | 0.09 | 3.53 | -4.60 | 3.00 |
Filing Date Shares Outstanding | 11.89 | 11.89 | 11.8 | 11.73 | 11.67 | 8 |
Total Common Shares Outstanding | 11.89 | 11.89 | 11.8 | 11.73 | 11.67 | 8 |
Book Value Per Share | 12.21 | 11.92 | 11.20 | 10.18 | 9.47 | 9.65 |
Tangible Book Value | 123.73 | 120.04 | 108.59 | 94.45 | 83.81 | 67.28 |
Tangible Book Value Per Share | 10.41 | 10.10 | 9.20 | 8.05 | 7.18 | 8.41 |