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

9.40000 USD

0.05

0.53%

Last update May 8, 1:11 PM EDT

Market closed

Day range

9.40000

9.36000

9.40000

Previous close

9.35000

Open

9.36000

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InBankshares Corp.

9.40

0.05

0.53%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	1.4B	1.3B	1.3B	1.3B
Current assets	—	—	—	—
Cash	18.1M	15.0M	12.7M	13.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	75.6M	59.5M	64.1M	99.1M
Other short term investments	156.6M	136.5M	144.2M	148.0M
Accounts receivable	—	—	—	5.9M
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
Machinery furniture equipment	—	—	—	2.5M
Construction in progress	—	—	—	398K
Leases	—	—	—	1.8M
Accumulated depreciation	—	—	—	-2.6M
Goodwill	42.5M	42.9M	43.3M	43.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2M	5.6M	6.0M	6.4M
Investments and advances	286.2M	270.2M	279.7M	285.2M
Other non current assets	—	—	—	—
Total liabilities	1.2B	1.2B	1.2B	1.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	1.0M
Accrued expenses	—	—	—	6.6M
Short term debt	—	—	—	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	47.7M	83.7M	63.7M	27.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118K	118K	118K	118K
Retained earnings	23.4M	20.8M	18.4M	16.5M
Other shareholders equity	-4.9M	-7.0M	-7.2M	-7.3M
Total shareholders equity	129.3M	124.4M	121.6M	119.5M
Additional paid in capital	110.7M	110.5M	110.3M	110.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—