InBankshares, Corp (INBC)
OTCMKTS · Delayed Price · Currency is USD
13.90
+0.20 (1.46%)
Jul 30, 2026, 3:48 PM EST
InBankshares, Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 6.25 | 10.24 | 8.81 | 8.81 | 2.75 |
Depreciation & Amortization | 2.28 | 2.65 | 2.69 | 2.41 | 1.47 |
Gain (Loss) on Sale of Assets | -0.66 | -0.07 | -0.03 | -0.3 | 0.1 |
Gain (Loss) on Sale of Investments | -0.71 | -4.45 | 1.41 | 1.49 | 1.05 |
Provision for Credit Losses | 12.09 | 2.51 | 0.77 | 2.23 | 1.12 |
Accrued Interest Receivable | -0.21 | 0.36 | -0.48 | -1.5 | 0.52 |
Change in Other Net Operating Assets | -0.47 | 3.87 | -5.94 | 6.47 | 5.97 |
Other Operating Activities | -1.84 | -1.71 | -1.19 | -1.63 | -0.31 |
Operating Cash Flow | 17.5 | 14.53 | 7.38 | 19.13 | 13.28 |
Operating Cash Flow Growth | 20.41% | 96.92% | -61.43% | 44.09% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1.53 | -0.5 | -0.86 | -0.54 | -0.23 |
Sale of Property, Plant and Equipment | 0.17 | 0.5 | 0.5 | 2.92 | 0.26 |
Cash Acquisitions | - | - | - | 0.04 | - |
Investment in Securities | 37.76 | 30.32 | 48.16 | 6.94 | -107.99 |
Income (Loss) Equity Investments | -0.09 | -0.21 | -0.16 | -0.01 | -0.01 |
Divestitures | -15.26 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -117.48 | -55.25 | -60.77 | -117.17 | -19.89 |
Investing Cash Flow | -92.55 | -25.38 | -12.87 | -107.3 | -127.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 29.88 | - |
Long-Term Debt Issued | 72.28 | 8.6 | 20 | - | 19.54 |
Total Debt Issued | 72.28 | 8.6 | 20 | 29.88 | 19.54 |
Short-Term Debt Repaid | - | - | -30.66 | - | -34.34 |
Long-Term Debt Repaid | - | -20 | - | - | - |
Total Debt Repaid | - | -20 | -30.66 | - | -34.34 |
Net Debt Issued (Repaid) | 72.28 | -11.4 | -10.66 | 29.88 | -14.81 |
Issuance of Common Stock | - | - | - | - | 4.93 |
Repurchase of Common Stock | -0.17 | -0.16 | -0.19 | -0.2 | -0.21 |
Net Increase (Decrease) in Deposit Accounts | 67.9 | -28.25 | 97.13 | 15.37 | 146.18 |
Financing Cash Flow | 140.01 | -39.81 | 86.28 | 45.05 | 136.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 64.96 | -50.66 | 80.78 | -43.12 | 22.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 15.97 | 14.03 | 6.52 | 18.6 | 13.05 |
Free Cash Flow Growth | 13.78% | 115.22% | -64.94% | 42.48% | - |
Free Cash Flow Margin | 35.03% | 26.61% | 14.06% | 42.72% | 49.23% |
Free Cash Flow Per Share | 1.33 | 1.17 | 0.55 | 1.74 | 1.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 25.97 | 26.2 | 18.05 | 3.13 | 1.68 |
Cash Income Tax Paid | 3.29 | 2.21 | 4.34 | 0.57 | 0.15 |