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
Cash Flow Trends
Operating Cash Flow
$15M
+80.8% ▲
5Y CAGR: +62.5%
Capital Expenditures
$499K
+41.9% ▲
5Y CAGR: -21.3%
Free Cash Flow
$14M
+95.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$156K
-45.8% ▼
Net Change in Cash
-$51M
-162.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $9M | $9M | $10M |
| Depreciation & Amort. | $2M | $1M | $2M | $3M | $0 |
| Stock-Based Comp. | $1M | $731K | $936K | $845K | $0 |
| Change in Working Capital | -$8M | $6M | $5M | -$6M | $5M |
| Other Non-Cash Items | -$698K | $2M | $1M | $1M | -$338K |
| Operating Cash Flow | -$4M | $13M | $19M | $8M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$436K | -$226K | -$537K | -$859K | -$499K |
| Acquisitions (Net) | $0 | $255K | $41K | $497K | $496K |
| Investment Purchases | -$95M | -$140M | -$44M | -$19M | -$56M |
| Investment Sales | $75M | $32M | $51M | $58M | $40M |
| Other Investing | -$176M | -$19M | -$114M | -$52M | -$10M |
| Investing Cash Flow | -$197M | -$127M | -$107M | -$14M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $20M | $30M | -$11M | -$11M |
| Stock Repurchased | -$17K | -$82K | -$11K | -$107K | -$156K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $188M | $112M | $15M | $97M | -$28M |
| Financing Cash Flow | $205M | $136M | $45M | $86M | -$40M |
| Net Change in Cash | $4M | $22M | -$43M | $81M | -$51M |
| Cash End of Period | $39M | $61M | $18M | $99M | $48M |
| Free Cash Flow | -$5M | $13M | $19M | $7M | $14M |