InBankshares, Corp
INBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $9 | $3 |
| Dep. & Amort. | $0 | $3 | $2 | $1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $5 | -$6 | $5 | $6 |
| Other Non-Cash | -$0 | $1 | $1 | $2 |
| Operating Cash Flow | $15 | $8 | $19 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$19 | -$44 | -$140 |
| Inv. Sales/Matur. | $40 | $58 | $51 | $32 |
| Other Inv. Act. | -$10 | -$52 | -$114 | -$19 |
| Investing Cash Flow | -$25 | -$14 | -$107 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | $30 | $20 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $97 | $15 | $112 |
| Financing Cash Flow | -$40 | $86 | $45 | $136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$51 | $81 | -$43 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $18 | $61 | $39 |
| End Cash | $48 | $99 | $18 | $61 |
| Free Cash Flow | $14 | $7 | $19 | $13 |