INBC OTC
InBankshares, Corp
1W: +0.3%
1M: +0.6%
3M: +15.6%
YTD: +31.0%
1Y: +33.2%
3Y: +95.6%
5Y: +42.3%
$15.65
+0.01 (+0.06%)
Weekly Expected Move ±1.0%
$15
$15
$16
$16
$16
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+7.2% ▲
5Y CAGR: +18.3%
Total Liabilities
$1.3B
+7.2% ▲
5Y CAGR: +18.8%
Shareholders Equity
$142M
+7.2% ▲
5Y CAGR: +14.5%
Cash & Investments
$252M
+0.0% ▲
5Y CAGR: +8.5%
Total Debt
$117M
+147.1% ▲
5Y CAGR: +58.8%
Net Debt
$4M
+114.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $18M | $99M | $48M | $113M |
| Short-Term Investments | $230M | $181M | $148M | $0 | $139M |
| Cash & ST Investments | $286M | $199M | $247M | $0 | $252M |
| Net Receivables | $2M | $5M | $6M | $0 | $0 |
| Inventory | $0 | -$24M | $0 | $0 | $0 |
| Other Current Assets | $0 | $24M | $0 | $55M | $0 |
| Total Current Assets | $288M | $204M | $253M | $55M | $252M |
| Property, Plant & Equip. | $7M | $13M | $13M | $13M | $12M |
| Goodwill & Intangibles | $10M | $27M | $25M | $24M | $22M |
| Long-Term Investments | $433M | $324M | $1.0B | $0 | $1.1B |
| Other Non-Current Assets | $6M | -$9M | $15M | $1.3B | $26M |
| Total Non-Current Assets | $457M | $363M | $1.1B | $1.3B | $1.2B |
| Total Assets | $745M | $1.2B | $1.3B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $71K | $364K | $1M | $0 | $0 |
| Short-Term Debt | $12M | $25M | $8M | $20M | $443K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $628M | -$7M | $1.2B | $994M | $1.1B |
| Total Current Liabilities | $644M | $25M | $1.2B | $1.0B | $1.1B |
| Long-Term Debt | $24M | $28M | $28M | $25M | $116M |
| Other Non-Current Liab. | $0 | -$28M | $20M | $1.2B | $10M |
| Total Non-Current Liabilities | $24M | $28M | $48M | $1.2B | $126M |
| Total Liabilities | $668M | $1.1B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $80K | $117K | $118K | $119K | $119K |
| Retained Earnings | $918K | $10M | $17M | $27M | $33M |
| Accumulated OCI | $1M | -$9M | -$7M | -$6M | -$3M |
| Total Stockholders Equity | $77M | $111M | $119M | $132M | $142M |
| Total Liabilities & Equity | $745M | $1.2B | $1.3B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $36M | $53M | $36M | $47M | $117M |
| Net Debt | -$20M | $34M | -$63M | -$24M | $4M |
| Total Investments | $663M | $504M | $1.2B | $0 | $1.2B |