InBankshares, Corp (INBC)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.24 Billion | 745.23 Million | 608.73 Million | 396.13 Million | 356.78 Million |
| Total Current Assets | 105.28 Million | 204.28 Million | 288.18 Million | 169.92 Million | 137.72 Million | 139.31 Million |
| Cash And Short Term Investments | -13.59 Million | 198.82 Million | 286.27 Million | 167.49 Million | 136.4 Million | 137.92 Million |
| Cash and Cash Equivalents | 99.07 Million | 18.29 Million | 56.3 Million | 39.39 Million | 35.24 Million | 12.97 Million |
| Short Term Investments | 148 Million | 180.52 Million | 229.96 Million | 128.09 Million | 101.16 Million | 124.95 Million |
| Net Receivables | 5.94 Million | 5.46 Million | 1.9 Million | 2.43 Million | 1.31 Million | 1.39 Million |
| Inventory | 7.65 Million | -23.75 Million | -63.75 Million | -42.6 Million | -39.03 Million | -16.96 Million |
| Other Current Assets | 105.28 Million | 23.75 Million | 63.75 Million | 42.6 Million | 39.03 Million | 16.96 Million |
| Total Non-Current Assets | 1.23 Billion | 363.28 Million | 250.17 Million | 148.43 Million | 121.97 Million | 145.67 Million |
| Net PPE | 12.54 Million | 12.91 Million | 6.68 Million | 7.43 Million | 6.39 Million | 5.54 Million |
| Good Will And Intangible Assets | 25.01 Million | 26.74 Million | 9.95 Million | 10.57 Million | 11.27 Million | 12.05 Million |
| Good Will | 18.66 Million | 18.66 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Intangible Assets | 6.35 Million | 8.08 Million | 2.01 Million | 2.63 Million | 3.32 Million | 4.11 Million |
| Long-Term Investments | 90.89 Million | 323.63 Million | 233.53 Million | 130.43 Million | 104.3 Million | 128.07 Million |
| Tax Assets | 8.21 Million | 8.52 Million | 2.1 Million | 2.68 Million | 3.04 Million | 2.87 Million |
| Other Non Current Assets | 1.1 Billion | -8.52 Million | -2.1 Million | -2.68 Million | -3.04 Million | -2.87 Million |
| Other Assets | - | 677.64 Million | 206.87 Million | 290.37 Million | 136.43 Million | 71.78 Million |
| Total Liabilities | 1.22 Billion | 1.13 Billion | 667.99 Million | 536.82 Million | 331.78 Million | 292.68 Million |
| Total Current Liabilities | 1.07 Billion | 25.36 Million | 71 Thousand | 186 Thousand | 8.31 Million | 24.09 Million |
| Account Payables | 1.02 Million | 364 Thousand | 71 Thousand | 186 Thousand | 315 Thousand | 93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.11 Million | 25 Million | 23.79 Million | 46.24 Million | 8 Million | 24 Million |
| Deferred Revenue | -1.02 Million | - | -23.72 Million | -46.05 Million | - | - |
| Other Current Liabilities | 1.03 Billion | -25.36 Million | -71 Thousand | -186 Thousand | -8.31 Million | -24.09 Million |
| Total Non Current Liabilities | 152.29 Million | 27.56 Million | 24.45 Million | 4.87 Million | 4.85 Million | 4.82 Million |
| Long-Term Debt | 24.67 Million | 27.56 Million | 24.45 Million | 4.87 Million | 4.85 Million | 4.82 Million |
| Deferred Revenue Non Current | 119.07 Million | 25.49 Million | 23.33 Million | 2.52 Million | 3.59 Million | 3.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.52 Million | -27.56 Million | -24.45 Million | -4.87 Million | -4.85 Million | -4.82 Million |
| Other Liabilities | 1.00 | 1.08 Billion | 643.46 Million | 531.76 Million | 318.61 Million | 263.76 Million |
| Total Equity | 119.46 Million | 110.55 Million | 77.23 Million | 71.9 Million | 64.35 Million | 64.09 Million |
| Stock Holders Equity | 119.46 Million | 110.55 Million | 77.23 Million | 71.9 Million | 64.35 Million | 64.09 Million |
| Common Stock | 118 Thousand | 117 Thousand | 80 Thousand | 73 Thousand | 70 Thousand | 70 Thousand |
| Retained Earnings | 16.54 Million | 9.73 Million | 918 Thousand | -1.83 Million | -3.13 Million | -1.5 Million |
| Accumulated other comprehensive income | -7.31 Million | -8.76 Million | 1.34 Million | 4.21 Million | 936 Thousand | 113 Thousand |
| Common Stock Equity | 119.46 Million | 110.55 Million | 77.23 Million | 71.9 Million | 64.35 Million | 64.09 Million |
| Capital Lease Obligation | 1.1 Million | 1.18 Million | 1.18 Million | - | - | - |
| Total Investments | 90.89 Million | 504.16 Million | 463.49 Million | 258.52 Million | 205.46 Million | 253.03 Million |
| Total Debt | 56.89 Million | 52.56 Million | 24.45 Million | 4.87 Million | 12.85 Million | 28.82 Million |
| Net Debt | -42.17 Million | 34.27 Million | -31.85 Million | -34.51 Million | -22.39 Million | 15.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Total Current Assets | 76.76 Million | 60.1 Million | 64.14 Million | 105.28 Million | 105.28 Million | 212.14 Million |
| Cash And Short Term Investments | 232.25 Million | 59.54 Million | 64.14 Million | -13.59 Million | -13.59 Million | 194.96 Million |
| Cash and Cash Equivalents | 75.63 Million | 59.54 Million | 64.14 Million | 99.07 Million | 99.07 Million | 43.86 Million |
| Short Term Investments | 156.61 Million | 136.49 Million | 144.24 Million | 148 Million | 148 Million | 151.1 Million |
| Net Receivables | - | - | - | 5.94 Million | 5.94 Million | 17.17 Million |
| Inventory | - | - | - | 7.65 Million | 7.65 Million | -44.1 Million |
| Other Current Assets | 76.76 Million | 60.1 Million | 64.41 Million | 105.28 Million | 105.28 Million | 44.1 Million |
| Total Non-Current Assets | 1.27 Billion | 1.28 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 329.17 Million |
| Net PPE | 14.09 Million | 14.33 Million | 12.27 Million | 12.54 Million | 12.54 Million | 12.44 Million |
| Good Will And Intangible Assets | 23.87 Million | 24.23 Million | 24.61 Million | 25.01 Million | 25.01 Million | 25.43 Million |
| Good Will | 18.66 Million | 18.66 Million | 18.66 Million | 18.66 Million | 18.66 Million | 18.66 Million |
| Intangible Assets | 5.21 Million | 5.57 Million | 5.95 Million | 6.35 Million | 6.35 Million | 6.77 Million |
| Long-Term Investments | 286.16 Million | 49.96 Million | 279.74 Million | 90.89 Million | 90.89 Million | 291.3 Million |
| Tax Assets | - | 1.17 Billion | -279.74 Million | 8.21 Million | 8.21 Million | - |
| Other Non Current Assets | -324.13 Million | 22.59 Million | 1.22 Billion | 1.1 Billion | 1.1 Billion | -329.17 Million |
| Other Assets | - | - | - | - | - | 749.38 Million |
| Total Liabilities | 1.22 Billion | 1.21 Billion | 24.7 Million | 1.22 Billion | 1.22 Billion | 116.36 Million |
| Total Current Liabilities | 384.86 Million | 392.06 Million | 365.19 Million | 1.07 Billion | 1.07 Billion | 472.09 Million |
| Account Payables | - | - | - | 1.02 Million | 1.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.76 Million | 64.99 Million | 45.59 Million | 31.11 Million | 31.11 Million | 97.52 Million |
| Deferred Revenue | - | - | - | -1.02 Million | -1.02 Million | - |
| Other Current Liabilities | 356.1 Million | 327.06 Million | 319.6 Million | 1.03 Billion | 1.03 Billion | 374.57 Million |
| Total Non Current Liabilities | 840.48 Million | 826.7 Million | 24.7 Million | 152.29 Million | 152.29 Million | 116.36 Million |
| Long-Term Debt | 47.68 Million | 24.73 Million | 63.7 Million | 24.67 Million | 24.67 Million | 116.36 Million |
| Deferred Revenue Non Current | - | - | - | 119.07 Million | 119.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.68 Million | 801.97 Million | -39 Million | 6.52 Million | 6.52 Million | -116.36 Million |
| Other Liabilities | 1.00 | - | -365.19 Million | 1.00 | 1.00 | -472.09 Million |
| Total Equity | 129.29 Million | 124.4 Million | 121.6 Million | 119.46 Million | 119.46 Million | 115.69 Million |
| Stock Holders Equity | 129.29 Million | 124.4 Million | 121.6 Million | 119.46 Million | 119.46 Million | 115.69 Million |
| Common Stock | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 117 Thousand |
| Retained Earnings | 23.35 Million | 20.79 Million | 18.42 Million | 16.54 Million | 16.54 Million | 15.95 Million |
| Accumulated other comprehensive income | -4.86 Million | -6.96 Million | -7.24 Million | -7.31 Million | -7.31 Million | -10.27 Million |
| Common Stock Equity | 129.29 Million | 124.4 Million | 121.6 Million | 119.46 Million | 119.46 Million | 115.69 Million |
| Capital Lease Obligation | - | - | - | 1.1 Million | 1.1 Million | - |
| Total Investments | 60.8 Million | 49.96 Million | 423.99 Million | 90.89 Million | 90.89 Million | 442.4 Million |
| Total Debt | 47.68 Million | 89.72 Million | 63.7 Million | 56.89 Million | 56.89 Million | 116.36 Million |
| Net Debt | -27.95 Million | 30.17 Million | -441 Thousand | -42.17 Million | -42.17 Million | 72.5 Million |
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