The Victory Bancorp, Inc.
VTYB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $23,751 | $22,695 | $10,678 |
| Short-Term Investments | – | $0 | $0 | $32,905 |
| Receivables | – | $1,629 | $1,592 | $1,581 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $25,380 | $24,287 | $45,164 |
| Property Plant & Equip (Net) | – | $3,461 | $3,319 | $3,248 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $435,880 | $426,683 | $402,691 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $12,368 | $12,555 | $9,921 |
| Total NC Assets | – | $451,709 | $442,557 | $415,860 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $477,089 | $466,844 | $461,024 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $11,690 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $426,433 | $416,970 | $397,080 |
| Total Curr. Liab. | – | $426,433 | $416,970 | $408,770 |
| LT Debt | – | $17,342 | $17,325 | $21,059 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $2,327 | $2,395 | $1,858 |
| Total NC Liab. | – | $19,669 | $19,720 | $22,917 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $446,102 | $436,690 | $431,687 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,991 | $1,977 | $1,977 |
| Retained Earnings | – | $15,499 | $14,937 | $14,523 |
| AOCI | – | -$1,312 | -$1,428 | -$1,817 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $30,987 | $30,154 | $29,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $477,089 | $466,844 | $461,024 |
| Net Debt | $0 | -$6,409 | -$5,370 | $22,071 |