D
The Victory Bancorp, Inc. VTYB
$10.80 $0.000.00% OTC PK
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments -- 13.54M -- -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 2.61M -- -- --
Total Current Assets -- 16.15M -- -- --

Total Current Assets -- 16.15M -- -- --
Net Property, Plant & Equipment -- 3.02M -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 25.30M 10.76M 19.58M 23.35M 38.47M
Total Assets 450.10M 442.16M 418.84M 413.84M 420.38M

Total Accounts Payable 381.78M 364.03M 358.21M 369.26M 371.02M
Total Accrued Expenses -- 230.00K -- -- --
Short-term Debt -- 32.45M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 381.78M 396.71M 358.21M 369.26M 371.02M

Total Current Liabilities 381.78M 396.71M 358.21M 369.26M 371.02M
Long-Term Debt 38.56M 16.58M 32.57M 16.57M 21.06M
Short-term Debt -- 32.45M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.82M 923.00K 1.51M 1.26M 1.30M
Total Liabilities 422.16M 414.22M 392.30M 387.08M 393.37M

Common Stock & APIC 27.94M 1.97M 26.55M 26.76M 27.00M
Retained Earnings -- 13.37M -- -- --
Treasury Stock & Other -- 12.60M -- -- --
Total Common Equity 27.94M 27.95M 26.55M 26.76M 27.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.94M 27.95M 26.55M 26.76M 27.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.94M 27.95M 26.55M 26.76M 27.00M