InBankshares, Corp (INBC)
OTCMKTS
· Delayed Price · Currency is USD
10.25
+0.25 (2.50%)
May 20, 2025, 9:56 AM EDT
InBankshares, Cash Flow Statement
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 |
| Net Income | 10.24 | 8.81 | 8.81 | 2.75 | 1.28 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.69 | 2.41 | 1.47 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.03 | -0.3 | 0.1 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.45 | 1.41 | 1.49 | 1.05 | -1.15 | Upgrade
|
| Provision for Credit Losses | 2.51 | 0.77 | 2.23 | 1.12 | 1.14 | Upgrade
|
| Accrued Interest Receivable | 0.36 | -0.48 | -1.5 | 0.52 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | 3.87 | -5.94 | 6.47 | 5.97 | -6.47 | Upgrade
|
| Other Operating Activities | -1.48 | -1.19 | -1.63 | -0.31 | -0.33 | Upgrade
|
| Operating Cash Flow | 14.53 | 7.38 | 19.13 | 13.28 | -4.15 | Upgrade
|
| Operating Cash Flow Growth | 96.92% | -61.43% | 44.09% | - | - | Upgrade
|
| Capital Expenditures | -0.5 | -0.86 | -0.54 | -0.23 | -0.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.5 | 0.5 | 2.92 | 0.26 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | 30.32 | 48.16 | 6.94 | -107.99 | -20.51 | Upgrade
|
| Income (Loss) Equity Investments | -0.21 | -0.16 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -55.25 | -60.77 | -117.17 | -19.89 | -177.5 | Upgrade
|
| Investing Cash Flow | -25.38 | -12.87 | -107.3 | -127.35 | -196.57 | Upgrade
|
| Short-Term Debt Issued | 8.75 | - | 29.88 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 19.54 | 14.95 | Upgrade
|
| Total Debt Issued | 8.75 | 20 | 29.88 | 19.54 | 14.95 | Upgrade
|
| Short-Term Debt Repaid | - | -30.66 | - | -34.34 | - | Upgrade
|
| Long-Term Debt Repaid | -20.15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -20.15 | -30.66 | - | -34.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.4 | -10.66 | 29.88 | -14.81 | 14.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.93 | 1.91 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.19 | -0.2 | -0.21 | -0.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -28.25 | 97.13 | 15.37 | 146.18 | 188.03 | Upgrade
|
| Financing Cash Flow | -39.81 | 86.28 | 45.05 | 136.09 | 204.87 | Upgrade
|
| Net Cash Flow | -50.66 | 80.78 | -43.12 | 22.02 | 4.15 | Upgrade
|
| Free Cash Flow | 14.03 | 6.52 | 18.6 | 13.05 | -4.58 | Upgrade
|
| Free Cash Flow Growth | 115.22% | -64.94% | 42.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.03% | 14.06% | 42.72% | 49.23% | -20.95% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.55 | 1.74 | 1.64 | -0.63 | Upgrade
|
| Cash Interest Paid | 26.2 | 18.05 | 3.13 | 1.68 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 2.21 | 4.34 | 0.57 | 0.15 | - | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.