InBankshares, Corp
INBC
$9.50
-$0.9999-9.52%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.42M | 64.14M | 99.08M | 99.08M | 43.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.04M | 267.00K | 267.00K | 267.00K | 236.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58M | 15.70M | 5.94M | 5.94M | 17.17M |
| Total Current Assets | 55.04M | 80.11M | 105.29M | 105.29M | 61.28M |
|
|
|||||
| Total Current Assets | 55.04M | 80.11M | 105.29M | 105.29M | 61.28M |
| Net Property, Plant & Equipment | 13.43M | 12.27M | 12.54M | 12.54M | 12.44M |
| 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 | 4.85M | 5.96M | 6.36M | 6.36M | 6.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.61M | 24.87M | 26.93M | 26.93M | 26.18M |
| Total Assets | 1.32B | 1.33B | 1.34B | 1.34B | 1.29B |
|
|
|||||
| Total Accounts Payable | 1.13B | 1.13B | 1.16B | 1.16B | 1.04B |
| Total Accrued Expenses | 5.67M | -- | 5.58M | 5.58M | -- |
| Short-term Debt | 19.71M | 45.59M | 31.12M | 31.12M | 100.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.00K | -- | -- | 399.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16B | 1.17B | 1.19B | 1.19B | 1.14B |
|
|
|||||
| Total Current Liabilities | 1.16B | 1.17B | 1.19B | 1.19B | 1.14B |
| Long-Term Debt | 24.79M | 24.70M | 24.68M | 24.68M | 24.65M |
| Short-term Debt | 19.71M | 45.59M | 31.12M | 31.12M | 100.53M |
| Capital Leases | 2.80M | -- | 1.11M | 706.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00K | 8.56M | 950.00K | 950.00K | 8.17M |
| Total Liabilities | 1.18B | 1.21B | 1.22B | 1.22B | 1.18B |
|
|
|||||
| Common Stock & APIC | 111.03M | 118.00K | 110.24M | 110.24M | 117.00K |
| Retained Earnings | 26.79M | 18.42M | 16.54M | 16.54M | 15.95M |
| Treasury Stock & Other | -5.72M | 103.06M | -7.32M | -7.32M | 99.62M |
| Total Common Equity | 132.10M | 121.60M | 119.46M | 119.46M | 115.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.10M | 121.60M | 119.46M | 119.46M | 115.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.10M | 121.60M | 119.46M | 119.46M | 115.69M |
|
|
|||||