InBankshares Corp. (INBC) - Financials, balance sheet (annual)

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InBankshares Corp.

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	1.3B	—	—	—
Current assets	—	—	—	—
Cash	13.6M	15.4M	4.9M	6.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	99.1M	18.3M	56.3M	39.4M
Other short term investments	148.0M	180.5M	230.0M	128.1M
Accounts receivable	5.9M	5.5M	1.9M	2.4M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	2.9M	3.0M	1.7M	2.0M
Machinery furniture equipment	2.5M	2.1M	1.6M	1.6M
Construction in progress	398K	54K	0	41K
Leases	1.8M	1.6M	1.5M	1.5M
Accumulated depreciation	-2.6M	-1.9M	-1.9M	-1.3M
Goodwill	43.7M	45.4M	17.9M	18.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.4M	8.1M	2.0M	2.6M
Investments and advances	285.2M	323.6M	233.5M	130.4M
Other non current assets	—	—	—	—
Total liabilities	1.2B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.0M	364K	71K	186K
Accrued expenses	6.6M	7.6M	3.8M	4.0M
Short term debt	0	25M	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	27.7M	27.6M	24.5M	4.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118K	117K	80K	73K
Retained earnings	16.5M	9.7M	918K	-1.8M
Other shareholders equity	-7.3M	-8.8M	1.3M	4.2M
Total shareholders equity	119.5M	110.6M	77.2M	71.9M
Additional paid in capital	110.1M	109.5M	74.9M	69.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—