InBankshares, Corp
INBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $99 | $18 | $56 |
| Short-Term Investments | $0 | $148 | $181 | $230 |
| Receivables | $0 | $6 | $5 | $2 |
| Inventory | $0 | $0 | -$24 | $0 |
| Other Curr. Assets | $55 | $0 | $24 | $0 |
| Total Curr. Assets | $55 | $253 | $204 | $288 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $7 |
| Goodwill | $19 | $19 | $19 | $8 |
| Intangibles | $5 | $6 | $8 | $2 |
| Long-Term Investments | $0 | $1,029 | $324 | $433 |
| Tax Assets | $8 | $6 | $9 | $1 |
| Other NC Assets | $1,271 | $15 | -$9 | $6 |
| Total NC Assets | $1,316 | $1,087 | $363 | $457 |
| Other Assets | $0 | $0 | $678 | $0 |
| Total Assets | $1,317 | $1,340 | $1,245 | $745 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $20 | $8 | $25 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $994 | $1,164 | $0 | $632 |
| Total Curr. Liab. | $1,014 | $1,173 | $25 | $644 |
| LT Debt | $28 | $28 | $28 | $24 |
| Deferred Rev, NC | $0 | $0 | $25 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $0 |
| Other NC Liab. | $1,159 | $20 | -$28 | $0 |
| Total NC Liab. | $1,183 | $48 | $28 | $24 |
| Other Liabilities | $0 | $0 | $1,082 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $1,185 | $1,221 | $1,135 | $668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $27 | $17 | $10 | $1 |
| AOCI | -$6 | -$7 | -$9 | $1 |
| Other Equity | $111 | $110 | $109 | $75 |
| Total Equity | $132 | $119 | $111 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,317 | $1,340 | $1,245 | $745 |
| Net Debt | -$1 | -$63 | $34 | -$20 |