The Victory Bancorp, Inc.
VTYB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,678 | $12,438 | $8,054 | $101,992 |
| Short-Term Investments | $32,905 | $35,890 | $38,883 | $24,088 |
| Receivables | $1,581 | $1,613 | $21,469 | $1,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,164 | $49,941 | $68,406 | $127,121 |
| Property Plant & Equip (Net) | $3,248 | $3,017 | $3,195 | $3,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $402,691 | $376,424 | $340,249 | $301,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,921 | $12,781 | $12,004 | $11,927 |
| Total NC Assets | $415,860 | $392,222 | $355,448 | $316,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461,024 | $442,163 | $423,854 | $443,778 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,157 | $962 |
| Short-Term Debt | $11,690 | $32,450 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $397,080 | $364,032 | $379,944 | $394,349 |
| Total Curr. Liab. | $408,770 | $396,482 | $381,101 | $395,311 |
| LT Debt | $21,059 | $16,580 | $16,554 | $23,277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,858 | $1,153 | $0 | $0 |
| Total NC Liab. | $22,917 | $17,733 | $16,554 | $23,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $431,687 | $414,215 | $397,655 | $418,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,977 | $1,971 | $1,971 | $1,950 |
| Retained Earnings | $14,523 | $13,374 | $11,745 | $8,730 |
| AOCI | -$1,817 | -$1,958 | -$2,022 | $192 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,337 | $27,948 | $26,199 | $25,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461,024 | $442,163 | $423,854 | $443,778 |
| Net Debt | $22,071 | $36,592 | $8,500 | -$78,715 |