InBankshares, Corp
INBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $48,273 | $115,360 | $48,416 |
| Short-Term Investments | $0 | $178,376 | $172,417 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $55,038 |
| Total Curr. Assets | $0 | $226,649 | $287,777 | $55,038 |
| Property Plant & Equip (Net) | $14,060 | $13,316 | $13,492 | $13,430 |
| Goodwill | $18,660 | $18,660 | $18,660 | $18,660 |
| Intangibles | $3,868 | $4,179 | $4,501 | $4,847 |
| Long-Term Investments | $0 | $1,084,160 | $1,052,134 | $0 |
| Tax Assets | $0 | $0 | $0 | $7,581 |
| Other NC Assets | -$36,588 | $28,516 | $24,713 | $1,271,001 |
| Total NC Assets | $0 | $1,148,831 | $1,113,500 | $1,315,519 |
| Other Assets | $1,440,206 | $0 | $0 | $0 |
| Total Assets | $1,440,206 | $1,375,480 | $1,401,277 | $1,317,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $83,628 | $6,815 | $6,688 | $19,713 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$83,628 | $1,182,219 | $1,210,318 | $993,918 |
| Total Curr. Liab. | $0 | $1,189,034 | $1,217,006 | $1,013,631 |
| LT Debt | $24,869 | $37,542 | $37,589 | $27,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,681 |
| Other NC Liab. | -$24,869 | $10,153 | $10,979 | $1,158,636 |
| Total NC Liab. | $0 | $47,695 | $48,568 | $1,183,422 |
| Other Liabilities | $1,298,145 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,798 |
| Total Liabilities | $1,298,145 | $1,236,729 | $1,265,574 | $1,185,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $33,981 | $31,900 | $29,265 | $26,786 |
| AOCI | -$3,395 | -$4,416 | -$4,688 | -$5,715 |
| Other Equity | $111,356 | $111,148 | $111,007 | $110,907 |
| Total Equity | $142,061 | $138,751 | $135,703 | $132,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,440,206 | $1,375,480 | $1,401,277 | $1,317,200 |
| Net Debt | $108,497 | -$3,916 | -$71,083 | -$1,119 |