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InBankshares, Corp (INBC)
OTCMKTS · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

InBankshares, Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.248.818.812.75
Depreciation & Amortization
-2.422.692.411.47
Gain (Loss) on Sale of Assets
--0.07-0.03-0.30.1
Gain (Loss) on Sale of Investments
--4.451.411.491.05
Provision for Credit Losses
-2.510.772.231.12
Accrued Interest Receivable
-0.36-0.48-1.50.52
Change in Other Net Operating Assets
-3.87-5.946.475.97
Other Operating Activities
--1.48-1.19-1.63-0.31
Operating Cash Flow
-14.537.3819.1313.28
Operating Cash Flow Growth
-96.92%-61.43%44.09%-
Capital Expenditures
--0.5-0.86-0.54-0.23
Sale of Property, Plant and Equipment
-0.50.52.920.26
Cash Acquisitions
---0.04-
Investment in Securities
-30.3248.166.94-107.99
Income (Loss) Equity Investments
--0.21-0.16-0.01-0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
--55.25-60.77-117.17-19.89
Investing Cash Flow
--25.38-12.87-107.3-127.35
Short-Term Debt Issued
-8.75-29.88-
Long-Term Debt Issued
--20-19.54
Total Debt Issued
-8.752029.8819.54
Short-Term Debt Repaid
---30.66--34.34
Long-Term Debt Repaid
--20.15---
Total Debt Repaid
--20.15-30.66--34.34
Net Debt Issued (Repaid)
--11.4-10.6629.88-14.81
Issuance of Common Stock
----4.93
Repurchase of Common Stock
--0.16-0.19-0.2-0.21
Net Increase (Decrease) in Deposit Accounts
--28.2597.1315.37146.18
Financing Cash Flow
--39.8186.2845.05136.09
Net Cash Flow
--50.6680.78-43.1222.02
Free Cash Flow
-14.036.5218.613.05
Free Cash Flow Growth
-115.22%-64.94%42.48%-
Free Cash Flow Margin
-27.03%14.06%42.72%49.23%
Free Cash Flow Per Share
-1.170.551.741.64
Cash Interest Paid
-26.218.053.131.68
Cash Income Tax Paid
-2.214.340.570.15
Source: S&P Global Market Intelligence. Banks template. Financial Sources.