InBankshares, Corp
INBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,416 | $99,077 | $18,293 | $56,308 |
| Short-Term Investments | $0 | $148,003 | $180,528 | $229,967 |
| Receivables | $0 | $5,943 | $5,464 | $1,909 |
| Inventory | $0 | $0 | -$23,757 | $0 |
| Other Curr. Assets | $55,038 | $0 | $23,757 | $0 |
| Total Curr. Assets | $55,038 | $253,023 | $204,285 | $288,184 |
| Property Plant & Equip (Net) | $13,430 | $12,541 | $12,910 | $6,683 |
| Goodwill | $18,660 | $18,660 | $18,660 | $7,944 |
| Intangibles | $4,847 | $6,355 | $8,081 | $2,014 |
| Long-Term Investments | $0 | $1,028,894 | $323,635 | $433,192 |
| Tax Assets | $7,581 | $6,204 | $8,523 | $986 |
| Other NC Assets | $1,271,001 | $14,672 | -$8,523 | $6,230 |
| Total NC Assets | $1,315,519 | $1,087,326 | $363,286 | $457,049 |
| Other Assets | $0 | $0 | $677,641 | $0 |
| Total Assets | $1,317,200 | $1,340,349 | $1,245,212 | $745,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,021 | $364 | $71 |
| Short-Term Debt | $19,713 | $8,117 | $25,000 | $11,897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $993,918 | $1,164,071 | $0 | $631,572 |
| Total Curr. Liab. | $1,013,631 | $1,173,209 | $25,364 | $643,540 |
| LT Debt | $27,584 | $27,676 | $27,565 | $24,454 |
| Deferred Rev, NC | $0 | $0 | $25,499 | $0 |
| Deferred Tax Liab, NC | $1,681 | $0 | $2,066 | $0 |
| Other NC Liab. | $1,158,636 | $20,000 | -$27,565 | $0 |
| Total NC Liab. | $1,183,422 | $47,676 | $27,565 | $24,454 |
| Other Liabilities | $0 | $0 | $1,081,729 | $0 |
| Cap. Leases | $2,798 | $0 | $0 | $0 |
| Total Liabilities | $1,185,103 | $1,220,885 | $1,134,658 | $667,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $118 | $117 | $80 |
| Retained Earnings | $26,786 | $16,543 | $9,732 | $918 |
| AOCI | -$5,715 | -$7,318 | -$8,764 | $1,349 |
| Other Equity | $110,907 | $110,121 | $109,469 | $74,892 |
| Total Equity | $132,097 | $119,464 | $110,554 | $77,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,317,200 | $1,340,349 | $1,245,212 | $745,233 |
| Net Debt | -$1,119 | -$63,284 | $34,272 | -$19,957 |