The Victory Bancorp, Inc.
VTYB
$18.10
-$0.05-0.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68M | -- | -- | -- | 13.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | -- | -- | -- | 2.61M |
| Total Current Assets | 12.26M | -- | -- | -- | 16.15M |
|
|
|||||
| Total Current Assets | 12.26M | -- | -- | -- | 16.15M |
| Net Property, Plant & Equipment | 3.25M | -- | -- | -- | 3.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | 26.62M | 26.96M | 25.30M | 10.76M |
| Total Assets | 461.02M | 467.94M | 469.79M | 450.10M | 442.16M |
|
|
|||||
| Total Accounts Payable | 397.08M | 398.17M | 384.62M | 381.78M | 364.03M |
| Total Accrued Expenses | 354.00K | -- | -- | -- | 230.00K |
| Short-term Debt | 11.69M | -- | -- | -- | 32.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 412.87M | 398.17M | 384.62M | 381.78M | 396.71M |
|
|
|||||
| Total Current Liabilities | 412.87M | 398.17M | 384.62M | 381.78M | 396.71M |
| Long-Term Debt | 17.31M | 37.54M | 55.46M | 38.56M | 16.58M |
| Short-term Debt | 11.69M | -- | -- | -- | 32.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 2.79M | 1.56M | 1.82M | 923.00K |
| Total Liabilities | 431.69M | 438.50M | 441.63M | 422.16M | 414.22M |
|
|
|||||
| Common Stock & APIC | 1.98M | 29.44M | 28.16M | 27.94M | 1.97M |
| Retained Earnings | 14.52M | -- | -- | -- | 13.37M |
| Treasury Stock & Other | 12.84M | -- | -- | -- | 12.60M |
| Total Common Equity | 29.34M | 29.44M | 28.16M | 27.94M | 27.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.34M | 29.44M | 28.16M | 27.94M | 27.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.34M | 29.44M | 28.16M | 27.94M | 27.95M |
|
|
|||||