InBankshares, Corp INBC
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 113.37M | 48.27M | 115.36M | 48.42M | 48.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.28M | 3.79M | -- | 1.04M | 1.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 15.48M | 15.54M | 5.58M | 14.63M |
| Total Current Assets | 119.72M | 67.54M | 130.90M | 55.04M | 64.09M |
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| Total Current Assets | 119.72M | 67.54M | 130.90M | 55.04M | 64.09M |
| Net Property, Plant & Equipment | 12.14M | 13.32M | 13.49M | 13.43M | 13.43M |
| Long-term Investments | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M |
| Goodwill | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M |
| Total Other Intangibles | 2.96M | 4.18M | 4.50M | 4.85M | 4.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.73M | 28.52M | 24.71M | 24.61M | 24.77M |
| Total Assets | 1.41B | 1.38B | 1.40B | 1.32B | 1.32B |
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| Total Accounts Payable | 1.14B | 1.18B | 1.21B | 1.13B | 1.13B |
| Total Accrued Expenses | 6.96M | -- | -- | 5.67M | -- |
| Short-term Debt | 91.99M | 19.52M | 19.46M | 19.71M | 19.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.00K | -- | -- | 448.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24B | 1.20B | 1.23B | 1.16B | 1.15B |
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| Total Current Liabilities | 1.24B | 1.20B | 1.23B | 1.16B | 1.15B |
| Long-Term Debt | 24.90M | 24.84M | 24.81M | 24.79M | 24.79M |
| Short-term Debt | 91.99M | 19.52M | 19.46M | 19.71M | 19.71M |
| Capital Leases | 2.43M | -- | -- | 2.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.00K | 10.15M | 10.98M | 800.00K | 9.71M |
| Total Liabilities | 1.27B | 1.24B | 1.27B | 1.18B | 1.18B |
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| Common Stock & APIC | 111.71M | 119.00K | 119.00K | 111.03M | 119.00K |
| Retained Earnings | 33.04M | 31.90M | 29.27M | 26.79M | 26.79M |
| Treasury Stock & Other | -3.08M | 106.73M | 106.32M | -5.72M | 105.19M |
| Total Common Equity | 141.66M | 138.75M | 135.70M | 132.10M | 132.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.66M | 138.75M | 135.70M | 132.10M | 132.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.66M | 138.75M | 135.70M | 132.10M | 132.10M |
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