The Victory Bancorp, Inc. (VTYB)
USD 10.85
(0.0%)
USD 10.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 442.39 Million | 423.85 Million | 443.77 Million | 429.42 Million | 279.29 Million | 251.73 Million |
| Total Current Assets | 16.15 Million | 68.4 Million | 127.12 Million | 126.67 Million | 19.16 Million | 16.42 Million |
| Cash And Short Term Investments | -49.03 Million | 46.93 Million | 126.08 Million | 125.58 Million | 18.45 Million | 15.61 Million |
| Cash and Cash Equivalents | 12.43 Million | 8.05 Million | 101.99 Million | 112.27 Million | 7.36 Million | 5.91 Million |
| Short Term Investments | 35.89 Million | 38.88 Million | 24.08 Million | 13.3 Million | 11.08 Million | 9.69 Million |
| Net Receivables | 1.61 Million | 21.46 Million | 1.04 Million | 1.09 Million | 716 Thousand | 811 Thousand |
| Inventory | 47.41 Million | -12.41 Million | -106.03 Million | -117.36 Million | -18.88 Million | -7.03 Million |
| Other Current Assets | 16.15 Million | 12.41 Million | 106.03 Million | 117.36 Million | 18.88 Million | 7.03 Million |
| Total Non-Current Assets | 426.24 Million | 54.96 Million | 27.31 Million | 16.57 Million | 14.38 Million | 13.08 Million |
| Net PPE | 3.01 Million | 3.19 Million | 3.22 Million | 3.27 Million | 3.29 Million | 3.38 Million |
| Good Will And Intangible Assets | 412.31 Million | 53.76 Million | 26.58 Million | 15.89 Million | 14.05 Million | 12.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.2 Million | 51.76 Million | 24.08 Million | 13.3 Million | 11.08 Million | 9.69 Million |
| Tax Assets | 1.23 Million | 1.19 Million | 732 Thousand | 688 Thousand | 327 Thousand | 433 Thousand |
| Other Non Current Assets | 6.47 Million | -54.96 Million | -27.31 Million | -16.57 Million | -14.38 Million | -13.08 Million |
| Other Assets | - | 300.48 Million | 289.34 Million | 286.17 Million | 245.74 Million | 222.22 Million |
| Total Liabilities | 414.45 Million | 397.65 Million | 418.58 Million | 407.4 Million | 259.51 Million | 234.11 Million |
| Total Current Liabilities | 331.78 Million | 1.15 Million | 962 Thousand | 1.2 Million | 794 Thousand | 1.11 Million |
| Account Payables | - | 1.15 Million | 962 Thousand | 1.2 Million | 794 Thousand | 1.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.45 Million | - | 1.5 Million | 1.5 Million | 1.5 Million | - |
| Deferred Revenue | - | - | -538 Thousand | -300 Thousand | -706 Thousand | - |
| Other Current Liabilities | 294.33 Million | -1.15 Million | -962 Thousand | -1.2 Million | -794 Thousand | -1.11 Million |
| Total Non Current Liabilities | 82.66 Million | 16.55 Million | 23.27 Million | 28.2 Million | 10.92 Million | 9.22 Million |
| Long-Term Debt | 11.58 Million | 16.55 Million | 23.27 Million | 28.2 Million | 10.92 Million | 9.22 Million |
| Deferred Revenue Non Current | 69.69 Million | 16.32 Million | 22.98 Million | 27.86 Million | 10.74 Million | 9.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | -16.55 Million | -23.27 Million | -28.2 Million | -10.92 Million | -9.22 Million |
| Other Liabilities | - | 379.94 Million | 394.34 Million | 377.99 Million | 247.79 Million | 223.77 Million |
| Total Equity | 27.94 Million | 26.19 Million | 25.19 Million | 22.02 Million | 19.77 Million | 17.62 Million |
| Stock Holders Equity | 27.94 Million | 26.19 Million | 25.19 Million | 22.02 Million | 19.77 Million | 17.62 Million |
| Common Stock | 1.97 Million | 1.97 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Retained Earnings | 13.37 Million | 11.74 Million | 8.73 Million | 5.36 Million | 3.48 Million | 1.54 Million |
| Accumulated other comprehensive income | -1.95 Million | -2.02 Million | 192 Thousand | 447 Thousand | 136 Thousand | -35 Thousand |
| Common Stock Equity | 27.94 Million | 26.19 Million | 25.19 Million | 22.02 Million | 19.77 Million | 17.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.2 Million | 90.64 Million | 48.17 Million | 26.61 Million | 22.16 Million | 19.39 Million |
| Total Debt | 49.03 Million | 16.55 Million | 23.27 Million | 28.2 Million | 10.92 Million | 9.22 Million |
| Net Debt | 36.59 Million | 8.5 Million | -78.71 Million | -84.06 Million | 3.56 Million | 3.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 469.78 Million | 450.1 Million | 442.39 Million | 442.39 Million | 418.84 Million | 413.83 Million |
| Total Current Assets | 12.78 Million | 12 Million | 16.15 Million | 16.15 Million | 6.42 Million | 10.94 Million |
| Cash And Short Term Investments | -10.96 Million | -10.28 Million | 13.53 Million | -49.03 Million | 5.22 Million | -6.83 Million |
| Cash and Cash Equivalents | 10.96 Million | 10.28 Million | 13.53 Million | 12.43 Million | 5.22 Million | -6.83 Million |
| Short Term Investments | -21.93 Million | -20.56 Million | - | 35.89 Million | - | - |
| Net Receivables | 1.81 Million | 1.72 Million | - | 1.61 Million | 1.2 Million | - |
| Inventory | 9.15 Million | 8.55 Million | - | 47.41 Million | -6.42 Million | - |
| Other Current Assets | 12.78 Million | 12 Million | 16.15 Million | 16.15 Million | 6.42 Million | 10.94 Million |
| Total Non-Current Assets | 457 Million | 438.09 Million | 426.24 Million | 426.24 Million | 50.36 Million | 402.89 Million |
| Net PPE | 2.96 Million | 2.95 Million | 3.01 Million | 3.01 Million | 3.02 Million | 3.08 Million |
| Good Will And Intangible Assets | - | - | 412.31 Million | 412.31 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.08 Million | 2.38 Million | 3.2 Million | 3.2 Million | 47.33 Million | 1.67 Million |
| Tax Assets | - | - | 1.23 Million | 1.23 Million | - | - |
| Other Non Current Assets | 450.96 Million | 432.75 Million | 6.47 Million | 6.47 Million | -50.36 Million | 398.13 Million |
| Other Assets | - | - | - | - | 362.05 Million | - |
| Total Liabilities | 441.63 Million | 422.16 Million | 414.45 Million | 414.45 Million | 32.57 Million | 387.08 Million |
| Total Current Liabilities | 59.67 Million | 56.79 Million | 331.78 Million | 331.78 Million | 58.78 Million | 61.66 Million |
| Account Payables | 326 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 37.45 Million | 37.45 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 59.34 Million | 56.79 Million | 294.33 Million | 294.33 Million | 58.78 Million | 61.66 Million |
| Total Non Current Liabilities | 381.96 Million | 365.37 Million | 82.66 Million | 82.66 Million | 32.57 Million | 325.41 Million |
| Long-Term Debt | 55.46 Million | 38.56 Million | 11.58 Million | 11.58 Million | 32.57 Million | 16.56 Million |
| Deferred Revenue Non Current | - | - | 69.69 Million | 69.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.5 Million | 326.81 Million | 1.15 Million | 1.15 Million | -32.57 Million | 308.85 Million |
| Other Liabilities | - | 1.00 | - | - | -58.78 Million | - |
| Total Equity | 28.15 Million | 27.94 Million | 27.94 Million | 27.94 Million | 26.54 Million | 26.75 Million |
| Stock Holders Equity | 28.15 Million | 27.94 Million | 27.94 Million | 27.94 Million | 26.54 Million | 26.75 Million |
| Common Stock | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Retained Earnings | 13.63 Million | 13.47 Million | 13.37 Million | 13.37 Million | 13.04 Million | 12.66 Million |
| Accumulated other comprehensive income | -2.04 Million | -2.07 Million | -1.95 Million | -1.95 Million | -3.01 Million | -2.41 Million |
| Common Stock Equity | 28.15 Million | 27.94 Million | 27.94 Million | 27.94 Million | 26.54 Million | 26.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.08 Million | 2.38 Million | 3.2 Million | 3.2 Million | 47.33 Million | 1.67 Million |
| Total Debt | 55.46 Million | 38.56 Million | 49.03 Million | 49.03 Million | 32.57 Million | 16.56 Million |
| Net Debt | 44.49 Million | 28.27 Million | 35.49 Million | 36.59 Million | 27.34 Million | 23.4 Million |
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