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

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Last update Jul 10, 2:11 PM EDT

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InBankshares Corp.

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Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	1.4B	1.4B	1.3B	1.3B
Current assets	—	—	—	—
Cash	19.4M	18.1M	15.0M	12.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	115.4M	75.6M	59.5M	64.1M
Other short term investments	172.4M	156.6M	136.5M	144.2M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	41.8M	42.5M	42.9M	43.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5M	5.2M	5.6M	6.0M
Investments and advances	304.0M	286.2M	270.2M	279.7M
Other non current assets	—	—	—	—
Total liabilities	1.3B	1.2B	1.2B	1.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	37.6M	47.7M	83.7M	63.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	119K	118K	118K	118K
Retained earnings	29.3M	23.4M	20.8M	18.4M
Other shareholders equity	-4.7M	-4.9M	-7.0M	-7.2M
Total shareholders equity	135.7M	129.3M	124.4M	121.6M
Additional paid in capital	111.0M	110.7M	110.5M	110.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—