U
The Victory Bancorp, Inc. VTYB
$21.25 $0.311.48% OTC PK
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09/30/2025 12/31/2024 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 39.83M 9.68M -- -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.62M 2.58M -- -- --
Total Current Assets 42.45M 12.26M -- -- --

Total Current Assets 42.45M 12.26M -- -- --
Net Property, Plant & Equipment 3.44M 3.25M -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.01M 10.96M 26.62M 26.62M 26.96M
Total Assets 488.22M 461.02M 467.94M 467.94M 469.79M

Total Accounts Payable 436.74M 397.08M 398.17M 398.17M 384.62M
Total Accrued Expenses 306.00K 354.00K -- -- --
Short-term Debt -- 11.69M -- -- --
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 437.05M 412.87M 398.17M 398.17M 384.62M

Total Current Liabilities 437.05M 412.87M 398.17M 398.17M 384.62M
Long-Term Debt 17.36M 17.31M 37.54M 37.54M 55.46M
Short-term Debt -- 11.69M -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.16M 1.50M 2.79M 2.79M 1.56M
Total Liabilities 456.57M 431.69M 438.50M 438.50M 441.63M

Common Stock & APIC 2.00M 1.98M 29.44M 29.44M 28.16M
Retained Earnings 15.73M 14.52M -- -- --
Treasury Stock & Other 13.92M 12.84M -- -- --
Total Common Equity 31.65M 29.34M 29.44M 29.44M 28.16M

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

Total Common Equity 31.65M 29.34M 29.44M 29.44M 28.16M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 31.65M 29.34M 29.44M 29.44M 28.16M