InBankshares, Corp
INBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,243 | $8,811 | $8,814 | $2,749 |
| Dep. & Amort. | $0 | $2,691 | $2,405 | $1,466 |
| Deferred Tax | $0 | $419 | $752 | $329 |
| Stock-Based Comp. | $0 | $845 | $936 | $731 |
| Change in WC | $4,626 | -$5,766 | $5,197 | $6,380 |
| Other Non-Cash | -$338 | $1,038 | $1,029 | $1,623 |
| Operating Cash Flow | $14,531 | $8,038 | $19,133 | $13,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$499 | -$859 | -$537 | -$226 |
| Net Acquisitions | $496 | $497 | $41 | $255 |
| Inv. Purchases | -$55,850 | -$19,089 | -$44,320 | -$139,759 |
| Inv. Sales/Matur. | $40,206 | $57,540 | $51,257 | $31,770 |
| Other Inv. Act. | -$9,736 | -$51,622 | -$113,738 | -$19,387 |
| Investing Cash Flow | -$25,383 | -$13,533 | -$107,297 | -$127,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,404 | -$10,660 | $29,880 | $19,536 |
| Stock Issued | $0 | $0 | $0 | $4,929 |
| Stock Repurch. | -$156 | -$107 | -$11 | -$82 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,249 | $97,046 | $15,176 | $111,706 |
| Financing Cash Flow | -$39,809 | $86,279 | $45,045 | $136,089 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50,661 | $80,784 | -$43,119 | $22,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,077 | $18,293 | $61,412 | $39,392 |
| End Cash | $48,416 | $99,077 | $18,293 | $61,412 |
| Free Cash Flow | $14,032 | $7,179 | $18,596 | $13,052 |