InBankshares, Corp (INBC)
USD 9.25
(0.0%)
USD 9.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Million | 19.13 Million | 13.27 Million | -4.14 Million | 1.28 Million | 628 Thousand |
| Net Income | 8.81 Million | 8.81 Million | 2.74 Million | 1.27 Million | -1.63 Million | -1.5 Million |
| Depreciation & Amortization | 2.69 Million | 2.4 Million | 1.46 Million | 1.57 Million | 1.34 Million | 694 Thousand |
| Deferred income taxes | 419 Thousand | 752 Thousand | 329 Thousand | 329 Thousand | -344 Thousand | -290 Thousand |
| Stock-based compensation | 845 Thousand | 936 Thousand | 731 Thousand | 1.07 Million | 1.07 Million | 527 Thousand |
| Change in working capital | -5.76 Million | 5.19 Million | 6.38 Million | -7.7 Million | 363 Thousand | 742 Thousand |
| Other non-cash items | 1.03 Million | 1.02 Million | 1.62 Million | -698 Thousand | 484 Thousand | 455 Thousand |
| Investing Cash Flow | -13.53 Million | -107.29 Million | -127.34 Million | -196.56 Million | -17.71 Million | -49.05 Million |
| Investments in PPE | -859 Thousand | -537 Thousand | -226 Thousand | -436 Thousand | -1.65 Million | -783 Thousand |
| Acquisitions | 497 Thousand | 41 Thousand | 255 Thousand | - | 101 Thousand | -21.3 Million |
| Investment purchases | -19.08 Million | -44.32 Million | -139.75 Million | -95.02 Million | -101 Thousand | -125.9 Million |
| Sales/Maturities of investments | 57.63 Million | 51.25 Million | 31.77 Million | 74.51 Million | 24.62 Million | 138.12 Million |
| Other Investing Activities | -51.71 Million | -113.73 Million | -19.38 Million | -175.61 Million | -40.68 Million | -39.18 Million |
| Financing Cash Flow | 86.27 Million | 45.04 Million | 136.08 Million | 204.86 Million | 38.7 Million | 61.39 Million |
| Debt repayment | -10.66 Million | -29.88 Million | -14.8 Million | -14.95 Million | -18.89 Million | -15.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -107 Thousand | -11 Thousand | -82 Thousand | -17 Thousand | - | - |
| Common Stock Issuance | - | - | 4.92 Million | 1.9 Million | - | 64.95 Million |
| Other Financing Activities | 97.04 Million | 74.93 Million | 160.85 Million | 232.88 Million | 57.6 Million | -3.56 Million |
| Accounts receivables | -479 Thousand | -1.49 Million | 522 Thousand | -1.11 Million | 71 Thousand | -276 Thousand |
| Accounts payables | 657 Thousand | 223 Thousand | -115 Thousand | -129 Thousand | 222 Thousand | -76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.94 Million | 6.47 Million | 5.97 Million | -6.46 Million | 70 Thousand | 1.09 Million |
| Cash at beginning of period | 18.29 Million | 61.41 Million | 39.39 Million | 35.24 Million | 12.97 Million | - |
| Cash at end of period | 99.07 Million | 18.29 Million | 61.41 Million | 39.39 Million | 35.24 Million | 12.97 Million |
| Capital Expenditure | -859 Thousand | -537 Thousand | -226 Thousand | -436 Thousand | -1.65 Million | -783 Thousand |
| Effect of forex changes on cash | -77.33 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 80.78 Million | -43.11 Million | 22.02 Million | 4.15 Million | 22.27 Million | 12.97 Million |
| Free Cash Flow | 7.17 Million | 18.59 Million | 13.05 Million | -4.58 Million | -369 Thousand | -155 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Million | 1.87 Million | 8.81 Million | 593 Thousand | 2.47 Million | 2.6 Million |
| Depreciation & Amortization | - | - | 2.69 Million | 420 Thousand | 421 Thousand | 431 Thousand |
| Deferred income taxes | - | - | 419 Thousand | - | - | - |
| Stock-based compensation | - | - | 845 Thousand | 845 Thousand | - | - |
| Change in working capital | - | - | -5.76 Million | - | - | - |
| Other non-cash items | -2.37 Million | -1.87 Million | 1.03 Million | -1.43 Million | -2.47 Million | -2.6 Million |
| Investing Cash Flow | - | - | -13.53 Million | - | - | - |
| Investments in PPE | - | - | -859 Thousand | - | - | - |
| Acquisitions | - | - | 497 Thousand | - | - | - |
| Investment purchases | - | - | -19.08 Million | - | - | - |
| Sales/Maturities of investments | - | - | 57.63 Million | - | - | - |
| Other Investing Activities | - | - | -51.71 Million | - | - | - |
| Financing Cash Flow | - | - | 86.27 Million | - | - | - |
| Debt repayment | - | - | -10.66 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -107 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 97.04 Million | - | - | - |
| Accounts receivables | - | - | -479 Thousand | - | - | - |
| Accounts payables | - | - | 657 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.94 Million | - | - | - |
| Cash at beginning of period | - | - | 18.29 Million | - | - | - |
| Cash at end of period | - | - | 99.07 Million | 840 Thousand | 842 Thousand | 862 Thousand |
| Capital Expenditure | - | - | -859 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -77.33 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 80.78 Million | 840 Thousand | 842 Thousand | 862 Thousand |
| Free Cash Flow | - | - | 7.17 Million | 840 Thousand | 842 Thousand | 862 Thousand |
SNAVF
CTO
CLRCW
603108
6483
PRDSY