The Victory Bancorp, Inc. (VTYB)
OTCMKTS
· Delayed Price · Currency is USD
10.00
+0.35 (3.63%)
Apr 25, 2025, 10:14 AM EDT
The Victory Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 13.54 | 10.05 | 103.99 | 115.28 | 18.02 | Upgrade
|
| Investment Securities | 46.11 | 27.19 | 29.47 | 12.99 | 5.37 | - | Upgrade
|
| Mortgage-Backed Securities | - | 20.74 | 22.3 | 11.1 | 7.94 | 11.08 | Upgrade
|
| Total Investments | 46.11 | 47.93 | 51.77 | 24.09 | 13.31 | 11.08 | Upgrade
|
| Gross Loans | 395.21 | 368.77 | 331.39 | 306.1 | 288.19 | 245.64 | Upgrade
|
| Allowance for Loan Losses | - | -3.44 | -3.28 | -3.46 | -3.14 | -2.21 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.95 | -0.75 | -1.48 | -1.44 | -0.3 | Upgrade
|
| Net Loans | 395.21 | 364.38 | 327.37 | 301.17 | 283.62 | 243.13 | Upgrade
|
| Property, Plant & Equipment | - | 3.02 | 3.2 | 3.23 | 3.27 | 3.3 | Upgrade
|
| Loans Held for Sale | - | - | - | 0.34 | 3.75 | - | Upgrade
|
| Accrued Interest Receivable | - | 1.61 | 1.36 | 1.04 | 1.09 | 0.72 | Upgrade
|
| Other Receivables | - | - | 20.11 | - | - | - | Upgrade
|
| Restricted Cash | - | 1 | 1 | 1 | 1 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 0.97 | 0.44 | 0.33 | 0.14 | Upgrade
|
| Other Long-Term Assets | 26.62 | 7.15 | 6.99 | 7.43 | 6.94 | 2.34 | Upgrade
|
| Total Assets | 467.94 | 442.16 | 423.85 | 443.78 | 429.43 | 279.29 | Upgrade
|
| Interest Bearing Deposits | 398.17 | 289.67 | 289.96 | 306.28 | 261.03 | 186.42 | Upgrade
|
| Institutional Deposits | - | 19.34 | 16.19 | 16.87 | 14.63 | 13.32 | Upgrade
|
| Non-Interest Bearing Deposits | - | 55.02 | 73.79 | 71.2 | 61.36 | 48.06 | Upgrade
|
| Total Deposits | 398.17 | 364.03 | 379.94 | 394.35 | 337.01 | 247.79 | Upgrade
|
| Short-Term Borrowings | - | 32.45 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.75 | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.23 | 0.02 | 0.03 | 0.22 | 0.14 | Upgrade
|
| Long-Term Debt | 12.85 | 12.83 | 12.8 | 12.78 | 58.69 | 7.93 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 24.69 | 3.75 | 3.75 | 6.75 | 10.5 | 3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.37 | 0.3 | 0.23 | 0.17 | - | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 0.55 | 0.84 | 0.7 | 0.81 | 0.66 | Upgrade
|
| Total Liabilities | 438.5 | 414.22 | 397.66 | 418.59 | 407.4 | 259.52 | Upgrade
|
| Common Stock | 29.44 | 1.97 | 1.97 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | - | 13.37 | 11.75 | 8.73 | 5.37 | 3.48 | Upgrade
|
| Comprehensive Income & Other | - | 12.6 | 12.48 | 14.51 | 14.71 | 14.35 | Upgrade
|
| Total Common Equity | 29.44 | 27.95 | 26.2 | 25.19 | 22.02 | 19.78 | Upgrade
|
| Shareholders' Equity | 29.44 | 27.95 | 26.2 | 25.19 | 22.02 | 19.78 | Upgrade
|
| Total Liabilities & Equity | 467.94 | 442.16 | 423.85 | 443.78 | 429.43 | 279.29 | Upgrade
|
| Total Debt | 37.54 | 49.03 | 16.55 | 23.28 | 69.19 | 10.93 | Upgrade
|
| Net Cash (Debt) | -37.54 | -35.49 | -6.5 | 80.72 | 46.09 | 7.09 | Upgrade
|
| Net Cash Growth | - | - | - | 75.14% | 549.74% | - | Upgrade
|
| Net Cash Per Share | -18.67 | -17.50 | -3.17 | 39.70 | 23.05 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 1.95 | 1.97 | 1.97 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Total Common Shares Outstanding | 1.95 | 1.97 | 1.97 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Book Value Per Share | 15.07 | 14.18 | 13.29 | 12.92 | 11.29 | 10.14 | Upgrade
|
| Tangible Book Value | 29.44 | 27.95 | 26.2 | 25.19 | 22.02 | 19.78 | Upgrade
|
| Tangible Book Value Per Share | 15.07 | 14.18 | 13.29 | 12.92 | 11.29 | 10.14 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.